BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.37%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Corning
GLW
|
$5.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.29M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Toll Brothers
TOL
|
$862K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Real Estate | 15.26% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 0.72% |
4,627
+225
| +5% | +$50K |
|
27
Nike
NKE
$114B
| $1.02M | 0.71% |
7,617
+664
| +10% | +$89.3K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $996K | 0.69% |
5,659
-63
| -1% | -$11.1K |
|
29
Coca-Cola
KO
$297B
| $897K | 0.62% |
14,468
| – | – |
|
30
IQVIA
IQV
$32.4B
| $873K | 0.61% |
3,777
+320
| +9% | +$74K |
|
31
Union Pacific
UNP
$133B
| $873K | 0.61% |
3,194
| – | – |
|
32
CDW
CDW
$21.6B
| $863K | 0.6% |
4,826
+445
| +10% | +$79.6K |
|
33
APA Corp
APA
$8.31B
| $820K | 0.57% |
+19,848
| New | +$820K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.55% |
9,354
+1
| +0% | +$85 |
|
35
Automatic Data Processing
ADP
$123B
| $780K | 0.54% |
3,427
+685
| +25% | +$156K |
|
36
Zoetis
ZTS
$69.3B
| $762K | 0.53% |
4,041
+238
| +6% | +$44.9K |
|
37
American Tower
AMT
$95.5B
| $722K | 0.5% |
2,875
+224
| +8% | +$56.3K |
|
38
NVIDIA
NVDA
$4.24T
| $714K | 0.5% |
2,616
-1,272
| -33% | -$347K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $705K | 0.49% |
+28,089
| New | +$705K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $689K | 0.48% |
3,025
+1
| +0% | +$228 |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $668K | 0.47% |
8,343
+1,172
| +16% | +$93.9K |
|
42
Intel
INTC
$107B
| $659K | 0.46% |
13,290
+999
| +8% | +$49.5K |
|
43
Markel Group
MKL
$24.8B
| $618K | 0.43% |
419
-74
| -15% | -$109K |
|
|
X
44
DELISTED
US Steel
X
| $615K | 0.43% |
+16,285
| New | +$615K |
|
45
Amphenol
APH
$133B
| $601K | 0.42% |
7,980
-1,816
| -19% | -$137K |
|
46
Aptiv
APTV
$17.3B
| $586K | 0.41% |
4,897
+608
| +14% | +$72.8K |
|
47
TJX Companies
TJX
$152B
| $563K | 0.39% |
9,285
+1,117
| +14% | +$67.7K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $553K | 0.38% |
+6,124
| New | +$553K |
|
49
Capital One
COF
$145B
| $532K | 0.37% |
4,052
+150
| +4% | +$19.7K |
|
50
Old Republic International
ORI
$9.93B
| $525K | 0.37% |
20,277
-6,139
| -23% | -$159K |
|