BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$249M
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$249M
AUM Growth
+$10.7M
(+4.5%)
Holding
243
Top Buys
| 1 | +$3.42M | |
| 2 | +$3.41M | |
| 3 | +$770K | |
| 4 |
Molina Healthcare
MOH
|
+$727K |
| 5 |
Axalta
AXTA
|
+$708K |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.25M | |
| 3 | +$928K | |
| 4 |
Micron Technology
MU
|
+$757K |
| 5 |
InterDigital
IDCC
|
+$738K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 6.02% |
| 4 | Industrials | 4.99% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class B
NWS
$14.5B
| – | – |
-7,695
|
|
||
227
Nexstar Media Group
NXST
$7.33B
| – | – |
-2,538
|
|
||
228
Owens Corning
OC
$9.43B
| – | – |
-2,482
|
|
||
229
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – |
-917
|
|
||
230
Pegasystems
PEGA
$7.65B
| – | – |
-7,427
|
|
||
231
Pinterest
PINS
$12.5B
| – | – |
-14,564
|
|
||
232
Philip Morris
PM
$276B
| – | – |
-1,996
|
|
||
233
Permian Resources
PR
$13.9B
| – | – |
-31,773
|
|
||
234
Qualcomm
QCOM
$148B
| – | – |
-2,777
|
|
||
235
Red Rock Resorts
RRR
$3.6B
| – | – |
-7,622
|
|
||
236
SAP
SAP
$224B
| – | – |
-1,010
|
|
||
237
Schwab US Broad Market ETF
SCHB
$38.2B
| – | – |
0
|
|
||
238
Texas Roadhouse
TXRH
$11.8B
| – | – |
-2,652
|
|
||
239
Uber
UBER
$155B
| – | – |
-6,332
|
|
||
240
Ubiquiti
UI
$46.1B
| – | – |
-894
|
|
||
241
Verizon
VZ
$213B
| – | – |
-9,431
|
|
||
|
YSG
242
Yatsen Holding
YSG
$365M
| – | – |
-24,819
|
|