BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$249M
1-Year Est. Return
25.85%
1 Year Est. Return
+25.85%
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
RELX
RELX
$75.6B
| – | – |
-4,042
|
|
||
227
Omnicom Group
OMC
$25.1B
| – | – |
-5,535
|
|
||
228
Nokia
NOK
$36.3B
| – | – |
-32,339
|
|
||
229
Lincoln National
LNC
$7.77B
| – | – |
-13,492
|
|
||
230
Kimberly-Clark
KMB
$33B
| – | – |
-3,298
|
|
||
231
Gartner
IT
$16.6B
| – | – |
-654
|
|
||
232
Ingredion
INGR
$7.3B
| – | – |
-3,437
|
|
||
233
Hershey
HSY
$40.1B
| – | – |
-2,717
|
|
||
234
HP
HPQ
$18.7B
| – | – |
-16,594
|
|
||
235
Hartford Financial Services
HIG
$36.1B
| – | – |
-3,827
|
|
||
236
Hasbro
HAS
$12.1B
| – | – |
-7,319
|
|
||
237
Gray Television
GTN
$455M
| – | – |
-13,678
|
|
||
238
Galicia Financial Group
GGAL
$8.25B
| – | – |
-6,340
|
|
||
239
Fidelity National Financial
FNF
$14.3B
| – | – |
-3,645
|
|