BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
25.41%
1 Year Est. Return
+25.41%
AUM
$238M
AUM Growth
+$31.3M
(+15%)
Holding
240
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.56M | |
| 3 | +$1.78M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.63M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1M |
Top Sells
| 1 | +$993K | |
| 2 | +$894K | |
| 3 | +$753K | |
| 4 |
Super Micro Computer
SMCI
|
+$657K |
| 5 |
Altria Group
MO
|
+$541K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Real Estate | 4.27% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$7.73B
| – | – |
-3,437
|
|
||
227
Gartner
IT
$17.9B
| – | – |
-654
|
|
||
228
Kimberly-Clark
KMB
$39.7B
| – | – |
-3,298
|
|
||
229
Lincoln National
LNC
$7.21B
| – | – |
-13,492
|
|
||
230
Markel Group
MKL
$23.8B
| – | – |
-232
|
|
||
|
231
Altria Group
MO
$108B
| – | – |
-9,219
|
|
||
232
Match Group
MTCH
$7.78B
| – | – |
-11,667
|
|
||
233
MGIC Investment
MTG
$6.12B
| – | – |
-18,897
|
|
||
234
National CineMedia
NCMI
$383M
| – | – |
-10,109
|
|
||
235
Nokia
NOK
$30.6B
| – | – |
-32,339
|
|
||
236
Omnicom Group
OMC
$15B
| – | – |
-5,535
|
|
||
237
Old Republic International
ORI
$10.2B
| – | – |
-12,325
|
|
||
238
Pampa Energía
PAM
$3.52B
| – | – |
-3,414
|
|
||
239
Primerica
PRI
$8.37B
| – | – |
-849
|
|