BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.35%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
182
New
42
Increased
50
Reduced
42
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.93M |
| 3 |
AT&T
T
|
$736K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
McKesson
MCK
|
$735K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.02M | 0.65% |
9,843
+46
| +0.5% | +$4.75K |
|
27
CDW
CDW
$21.6B
| $990K | 0.63% |
5,078
+32
| +0.6% | +$6.24K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $877K | 0.56% |
5,523
+228
| +4% | +$36.2K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $868K | 0.55% |
4,456
+243
| +6% | +$47.4K |
|
30
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $845K | 0.54% |
9,518
+6,078
| +177% | +$540K |
|
31
Abbott
ABT
$231B
| $822K | 0.52% |
8,114
-3
| -0% | -$304 |
|
32
Nike
NKE
$114B
| $821K | 0.52% |
6,693
-376
| -5% | -$46.1K |
|
33
Charles Schwab
SCHW
$174B
| $815K | 0.52% |
15,554
+2,612
| +20% | +$137K |
|
34
Verizon
VZ
$186B
| $801K | 0.51% |
20,607
-343
| -2% | -$13.3K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $787K | 0.5% |
10,211
-72
| -0.7% | -$5.55K |
|
36
IQVIA
IQV
$32.4B
| $783K | 0.5% |
3,937
+29
| +0.7% | +$5.77K |
|
37
Dow Inc
DOW
$17.5B
| $753K | 0.48% |
13,742
-104
| -0.8% | -$5.7K |
|
38
Universal Health Services
UHS
$11.6B
| $746K | 0.47% |
5,866
-425
| -7% | -$54K |
|
39
TJX Companies
TJX
$152B
| $741K | 0.47% |
9,458
-178
| -2% | -$13.9K |
|
|
40
AT&T
T
$209B
| $736K | 0.47% |
+38,222
| New | +$736K |
|
|
41
Cleveland-Cliffs
CLF
$5.32B
| $735K | 0.47% |
+40,099
| New | +$735K |
|
|
42
McKesson
MCK
$85.4B
| $735K | 0.47% |
+2,063
| New | +$735K |
|
43
Quest Diagnostics
DGX
$20.3B
| $732K | 0.47% |
5,173
-593
| -10% | -$83.9K |
|
44
Zoetis
ZTS
$69.3B
| $727K | 0.46% |
4,369
+156
| +4% | +$26K |
|
45
Envista
NVST
$3.52B
| $720K | 0.46% |
+17,609
| New | +$720K |
|
46
Valero Energy
VLO
$47.2B
| $717K | 0.46% |
+5,138
| New | +$717K |
|
47
Automatic Data Processing
ADP
$123B
| $716K | 0.45% |
3,215
-6
| -0.2% | -$1.34K |
|
48
Westlake Corp
WLK
$11.3B
| $711K | 0.45% |
+6,127
| New | +$711K |
|
49
Comcast
CMCSA
$125B
| $708K | 0.45% |
+18,674
| New | +$708K |
|
50
Henry Schein
HSIC
$8.44B
| $679K | 0.43% |
8,329
-154
| -2% | -$12.6K |
|