BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.66%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$919K |
| 5 |
Toll Brothers
TOL
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $760K | 0.52% |
+17,244
| New | +$760K |
|
52
Lam Research
LRCX
$127B
| $748K | 0.51% |
1,040
+342
| +49% | +$246K |
|
53
General Motors
GM
$55.8B
| $746K | 0.51% |
+12,726
| New | +$746K |
|
54
Elevance Health
ELV
$71.8B
| $744K | 0.51% |
+1,605
| New | +$744K |
|
55
Lumentum
LITE
$9.28B
| $743K | 0.5% |
7,023
+1,394
| +25% | +$147K |
|
56
Coherent
COHR
$14.1B
| $734K | 0.5% |
+10,740
| New | +$734K |
|
57
Aflac
AFL
$57.2B
| $732K | 0.5% |
12,538
+3,114
| +33% | +$182K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $730K | 0.5% |
3,024
+84
| +3% | +$20.3K |
|
59
Bath & Body Works
BBWI
$6.18B
| $728K | 0.49% |
+10,434
| New | +$728K |
|
60
Tapestry
TPR
$21.2B
| $721K | 0.49% |
+17,765
| New | +$721K |
|
61
Aptiv
APTV
$17.3B
| $707K | 0.48% |
4,289
+225
| +6% | +$37.1K |
|
62
Fidelity National Financial
FNF
$16.3B
| $705K | 0.48% |
13,512
+3,244
| +32% | +$169K |
|
63
Voya Financial
VOYA
$7.24B
| $705K | 0.48% |
+10,628
| New | +$705K |
|
64
Humana
HUM
$36.5B
| $697K | 0.47% |
+1,503
| New | +$697K |
|
65
Owens Corning
OC
$12.6B
| $686K | 0.47% |
+7,578
| New | +$686K |
|
66
Cigna
CI
$80.3B
| $685K | 0.47% |
+2,982
| New | +$685K |
|
67
Automatic Data Processing
ADP
$123B
| $676K | 0.46% |
2,742
+349
| +15% | +$86.1K |
|
68
Cencora
COR
$56.5B
| $670K | 0.45% |
+5,039
| New | +$670K |
|
69
Prudential Financial
PRU
$38.6B
| $664K | 0.45% |
+6,133
| New | +$664K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $661K | 0.45% |
+228
| New | +$661K |
|
71
Brunswick
BC
$4.15B
| $655K | 0.45% |
6,507
+1,812
| +39% | +$183K |
|
72
Old Republic International
ORI
$9.93B
| $649K | 0.44% |
26,416
+7,000
| +36% | +$172K |
|
73
Intel
INTC
$107B
| $633K | 0.43% |
12,291
+2,126
| +21% | +$109K |
|
74
Gilead Sciences
GILD
$140B
| $633K | 0.43% |
+8,713
| New | +$633K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $624K | 0.42% |
5,429
-43,565
| -89% | -$5.01M |
|