BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-9.77%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.96%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
159
New
42
Increased
46
Reduced
19
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.22M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.78M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$705K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$668K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $904K | 0.64% |
+6,801
| New | +$904K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $889K | 0.62% |
18,563
-7,953
| -30% | -$381K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $868K | 0.61% |
+11,278
| New | +$868K |
|
29
Cigna
CI
$80.3B
| $837K | 0.59% |
+3,177
| New | +$837K |
|
30
IQVIA
IQV
$32.4B
| $826K | 0.58% |
3,806
+29
| +0.8% | +$6.29K |
|
31
EQT Corp
EQT
$32.4B
| $825K | 0.58% |
+23,989
| New | +$825K |
|
32
Humana
HUM
$36.5B
| $812K | 0.57% |
+1,735
| New | +$812K |
|
33
Charles Schwab
SCHW
$174B
| $810K | 0.57% |
12,820
+213
| +2% | +$13.5K |
|
34
Nike
NKE
$114B
| $797K | 0.56% |
7,797
+180
| +2% | +$18.4K |
|
35
CVS Health
CVS
$92.8B
| $796K | 0.56% |
+8,587
| New | +$796K |
|
36
Automatic Data Processing
ADP
$123B
| $783K | 0.55% |
3,726
+299
| +9% | +$62.8K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $781K | 0.55% |
5,214
-445
| -8% | -$66.7K |
|
38
Lumen
LUMN
$5.1B
| $780K | 0.55% |
+71,513
| New | +$780K |
|
39
Gilead Sciences
GILD
$140B
| $777K | 0.55% |
+12,576
| New | +$777K |
|
40
CDW
CDW
$21.6B
| $774K | 0.54% |
4,915
+89
| +2% | +$14K |
|
41
Antero Resources
AR
$9.86B
| $770K | 0.54% |
+25,127
| New | +$770K |
|
42
Centene
CNC
$14.3B
| $766K | 0.54% |
+9,055
| New | +$766K |
|
43
American Tower
AMT
$95.5B
| $765K | 0.54% |
2,993
+118
| +4% | +$30.2K |
|
44
APA Corp
APA
$8.31B
| $750K | 0.53% |
21,492
+1,644
| +8% | +$57.4K |
|
45
Elevance Health
ELV
$71.8B
| $738K | 0.52% |
+1,529
| New | +$738K |
|
46
Viatris
VTRS
$12.3B
| $734K | 0.52% |
+70,067
| New | +$734K |
|
47
Organon & Co
OGN
$2.45B
| $731K | 0.51% |
+21,671
| New | +$731K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.51% |
9,354
| – | – |
|
49
Louisiana-Pacific
LPX
$6.62B
| $713K | 0.5% |
+13,604
| New | +$713K |
|
50
Cencora
COR
$56.5B
| $687K | 0.48% |
+4,855
| New | +$687K |
|