BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

1 Technology 19.24%
2 Financials 6.5%
3 Healthcare 6.02%
4 Industrials 4.99%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$409B
$750K 0.26%
1,220
-63
VTRS icon
52
Viatris
VTRS
$14.8B
$728K 0.26%
+58,487
FDX icon
53
FedEx
FDX
$72.5B
$712K 0.25%
+2,465
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$692K 0.24%
1,376
+79
BIIB icon
55
Biogen
BIIB
$24.1B
$690K 0.24%
+3,919
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$687K 0.24%
13,731
+2
CHRW icon
57
C.H. Robinson
CHRW
$20.8B
$681K 0.24%
+4,237
ETN icon
58
Eaton
ETN
$134B
$679K 0.24%
2,133
-84
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$669K 0.23%
8,110
-834
NEE icon
60
NextEra Energy
NEE
$174B
$667K 0.23%
8,315
+71
SYF icon
61
Synchrony
SYF
$28.9B
$666K 0.23%
+7,988
JPM icon
62
JPMorgan Chase
JPM
$842B
$656K 0.23%
2,034
-26
IBM icon
63
IBM
IBM
$286B
$646K 0.23%
2,181
+1,000
EMBJ
64
Embraer S.A. ADS
EMBJ
$13.3B
$641K 0.22%
9,953
+897
DAL icon
65
Delta Air Lines
DAL
$46B
$625K 0.22%
9,008
+295
ALL icon
66
Allstate
ALL
$50.3B
$617K 0.22%
+2,965
ORI icon
67
Old Republic International
ORI
$10.6B
$616K 0.22%
+13,500
CVS icon
68
CVS Health
CVS
$99.8B
$615K 0.22%
+7,748
IQV icon
69
IQVIA
IQV
$40.5B
$603K 0.21%
2,675
-185
EIX icon
70
Edison International
EIX
$24B
$602K 0.21%
46,321
+9,421
UGI icon
71
UGI
UGI
$8.06B
$600K 0.21%
+16,029
FBND icon
72
Fidelity Total Bond ETF
FBND
$23.6B
$596K 0.21%
12,943
RF icon
73
Regions Financial
RF
$24.4B
$588K 0.21%
+21,711
ZION icon
74
Zions Bancorporation
ZION
$8.8B
$587K 0.21%
+10,029
MTG icon
75
MGIC Investment
MTG
$5.91B
$586K 0.21%
+20,064
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3
4 5