BC
Burney Company Portfolio holdings
AUM
$2.95B
1-Year Return
27.49%
This Quarter Return
-13.15%
1 Year Return
+27.49%
3 Year Return
+99.49%
5 Year Return
+205.38%
10 Year Return
+393.02%
AUM
$1.42B
AUM Growth
-$259M
(-15%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
460
New
19
Increased
176
Reduced
207
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$5.9M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$5.61M |
| 3 |
Marathon Petroleum
MPC
|
$3.93M |
| 4 |
Brady Corp
BRC
|
$3.13M |
| 5 |
Bloomin' Brands
BLMN
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$21.5M |
| 2 |
ANDV
Andeavor
ANDV
|
$6.95M |
| 3 |
CA
CA, Inc.
CA
|
$6.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.37M |
| 5 |
Lam Research
LRCX
|
$5.09M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.05% |
| 4 | Financials | 13.38% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $1.63M | 0.11% |
13,619
-1,601
| -11% | -$192K |
|
202
Coca-Cola
KO
$292B
| $1.62M | 0.11% |
34,147
+402
| +1% | +$19K |
|
203
DuPont de Nemours
DD
$32.6B
| $1.61M | 0.11% |
14,961
-1,159
| -7% | -$125K |
|
204
Oneok
OKE
$45.7B
| $1.55M | 0.11% |
28,743
+114
| +0.4% | +$6.15K |
|
205
Amazon
AMZN
$2.48T
| $1.53M | 0.11% |
20,400
+3,860
| +23% | +$290K |
|
206
Cardinal Health
CAH
$35.7B
| $1.53M | 0.11% |
34,333
+5,011
| +17% | +$223K |
|
207
Assurant
AIZ
$10.7B
| $1.51M | 0.11% |
16,822
-1,718
| -9% | -$154K |
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.11% |
34,103
-6,020
| -15% | -$264K |
|
209
Equifax
EFX
$30.8B
| $1.49M | 0.1% |
16,010
-87
| -0.5% | -$8.1K |
|
210
Bank of America
BAC
$369B
| $1.47M | 0.1% |
59,815
-5,898
| -9% | -$145K |
|
211
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.1% |
28,320
+420
| +2% | +$21.7K |
|
212
Teradata
TDC
$1.99B
| $1.46M | 0.1% |
38,034
-1,608
| -4% | -$61.7K |
|
213
Ziff Davis
ZD
$1.56B
| $1.46M | 0.1% |
24,110
-908
| -4% | -$54.8K |
|
214
Assured Guaranty
AGO
$3.91B
| $1.41M | 0.1% |
36,820
-1,563
| -4% | -$59.8K |
|
215
Norfolk Southern
NSC
$62.3B
| $1.37M | 0.1% |
9,165
-100
| -1% | -$15K |
|
216
Honeywell
HON
$136B
| $1.35M | 0.09% |
10,187
-556
| -5% | -$73.5K |
|
|
IGR
217
CBRE Global Real Estate Income Fund
IGR
$765M
| $1.3M | 0.09% |
211,160
-5,487
| -3% | -$33.8K |
|
218
Huntsman Corp
HUN
$1.95B
| $1.3M | 0.09% |
67,157
-8,213
| -11% | -$158K |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.09% |
47,506
+32,643
| +220% | +$886K |
|
220
Popular Inc
BPOP
$8.47B
| $1.28M | 0.09% |
27,164
+11,741
| +76% | +$555K |
|
|
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.09% |
7,249
+1,090
| +18% | +$189K |
|
222
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.09% |
11,671
-184
| -2% | -$19.6K |
|
223
Unifirst Corp
UNF
$3.3B
| $1.23M | 0.09% |
8,588
+28
| +0.3% | +$4.01K |
|
224
Royal Caribbean
RCL
$95.7B
| $1.22M | 0.09% |
12,438
-347
| -3% | -$33.9K |
|
225
Invesco Mortgage Capital
IVR
$529M
| $1.21M | 0.08% |
8,332
+71
| +0.9% | +$10.3K |
|