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BMCM
Burns Matteson Capital Management’s
Tenet Healthcare
THC
Stock Holding History
Burns Matteson Capital Management’s Portfolio
THC Stock Details
THC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$215K
Sell
1,139
-2,671
-70%
-$563K
0.08%
183
2025
Q4
$757K
Buy
+3,810
New
+$770K
0.3%
53
2024
Q3
–
Sell
-3,485
Closed
-$464K
–
194
2024
Q2
$464K
Buy
+3,485
New
+$420K
0.29%
61
2023
Q2
–
Sell
-10,772
Closed
-$640K
–
182
2023
Q1
$640K
Buy
10,772
+58
+0.5%
+$3.22K
0.41%
57
2022
Q4
$523K
Buy
+10,714
New
+$495K
0.35%
89
2022
Q3
–
Sell
-8,633
Closed
-$454K
–
144
2022
Q2
$454K
Buy
+8,633
New
+$601K
0.32%
82
2021
Q3
–
Sell
-6,976
Closed
-$467K
–
165
2021
Q2
$467K
Buy
+6,976
New
+$433K
0.37%
48
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1-Year Est. Return
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$535B AUM
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1-Year Est. Return
LPC
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$12.5B AUM
54.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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