BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.58%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
$903K |
| 3 |
Fifth Third Bancorp
FITB
|
$858K |
| 4 |
Vistra
VST
|
$831K |
| 5 |
First Horizon
FHN
|
$818K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1M | 0.7% |
20,088
-1,289
| -6% | -$64.2K |
|
27
IQVIA
IQV
$32.4B
| $985K | 0.69% |
4,252
+63
| +2% | +$14.6K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $952K | 0.67% |
9,144
-321
| -3% | -$33.4K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $943K | 0.66% |
4,294
-322
| -7% | -$70.7K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $940K | 0.66% |
12,484
-6,483
| -34% | -$488K |
|
|
31
Western Alliance Bancorporation
WAL
$9.88B
| $903K | 0.63% |
+13,703
| New | +$903K |
|
32
Eli Lilly
LLY
$657B
| $899K | 0.63% |
1,543
+63
| +4% | +$36.7K |
|
33
Charles Schwab
SCHW
$174B
| $897K | 0.63% |
13,014
-2,527
| -16% | -$174K |
|
34
Apple
AAPL
$3.45T
| $890K | 0.63% |
4,624
+998
| +28% | +$192K |
|
35
Abbott
ABT
$231B
| $879K | 0.62% |
7,980
-108
| -1% | -$11.9K |
|
|
36
Fifth Third Bancorp
FITB
$30.3B
| $858K | 0.6% |
+24,865
| New | +$858K |
|
37
TJX Companies
TJX
$152B
| $844K | 0.59% |
9,007
-164
| -2% | -$15.4K |
|
|
38
Vistra
VST
$64.1B
| $831K | 0.58% |
+21,557
| New | +$831K |
|
39
Amphenol
APH
$133B
| $825K | 0.58% |
8,320
+40
| +0.5% | +$3.97K |
|
|
40
First Horizon
FHN
$11.5B
| $818K | 0.57% |
+57,727
| New | +$818K |
|
41
Zions Bancorporation
ZION
$8.56B
| $796K | 0.56% |
+18,132
| New | +$796K |
|
42
East-West Bancorp
EWBC
$14.5B
| $793K | 0.56% |
11,010
-318
| -3% | -$22.9K |
|
43
RTX Corp
RTX
$212B
| $790K | 0.55% |
+9,384
| New | +$790K |
|
44
Union Pacific
UNP
$133B
| $785K | 0.55% |
3,198
+85
| +3% | +$20.9K |
|
45
Comerica
CMA
$9.07B
| $771K | 0.54% |
13,800
-349
| -2% | -$19.5K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $762K | 0.54% |
1,860
+625
| +51% | +$256K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $757K | 0.53% |
+12,385
| New | +$757K |
|
48
Automatic Data Processing
ADP
$123B
| $757K | 0.53% |
3,252
+28
| +0.9% | +$6.52K |
|
49
Delta Air Lines
DAL
$40.3B
| $752K | 0.53% |
+18,675
| New | +$752K |
|
50
Unum
UNM
$11.9B
| $750K | 0.53% |
16,587
-235
| -1% | -$10.6K |
|