BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.79%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
150
New
36
Increased
35
Reduced
38
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Exxon Mobil
XOM
|
$457K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Quest Diagnostics
DGX
|
$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
$868K |
| 5 |
Cigna
CI
|
$837K |
Sector Composition
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $383K | 0.28% |
23,046
+315
| +1% | +$5.24K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $379K | 0.28% |
9,009
+326
| +4% | +$13.7K |
|
53
EQT Corp
EQT
$32.4B
| $377K | 0.28% |
9,249
-14,740
| -61% | -$601K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $335K | 0.25% |
+4,170
| New | +$335K |
|
55
National Fuel Gas
NFG
$7.84B
| $332K | 0.24% |
+5,394
| New | +$332K |
|
56
Altria Group
MO
$113B
| $326K | 0.24% |
+8,076
| New | +$326K |
|
57
Invesco DB Energy Fund
DBE
$49.4M
| $325K | 0.24% |
14,344
+4,565
| +47% | +$103K |
|
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $321K | 0.24% |
13,432
+4,352
| +48% | +$104K |
|
59
Invesco DB Oil Fund
DBO
$232M
| $321K | 0.24% |
21,116
+6,739
| +47% | +$102K |
|
60
Texas Instruments
TXN
$184B
| $315K | 0.23% |
+2,035
| New | +$315K |
|
61
ON Semiconductor
ON
$20.3B
| $310K | 0.23% |
4,968
-6,557
| -57% | -$409K |
|
62
HF Sinclair
DINO
$9.52B
| $310K | 0.23% |
+5,749
| New | +$310K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $309K | 0.23% |
4,288
+1,011
| +31% | +$72.8K |
|
64
Eaton
ETN
$136B
| $300K | 0.22% |
2,250
+26
| +1% | +$3.47K |
|
65
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $300K | 0.22% |
11,920
-287
| -2% | -$7.22K |
|
66
Murphy USA
MUSA
$7.26B
| $299K | 0.22% |
+1,086
| New | +$299K |
|
67
Valero Energy
VLO
$47.2B
| $284K | 0.21% |
+2,654
| New | +$284K |
|
68
Occidental Petroleum
OXY
$46.9B
| $272K | 0.2% |
+4,432
| New | +$272K |
|
69
NetApp
NTAP
$22.6B
| $272K | 0.2% |
4,400
-2,486
| -36% | -$154K |
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $272K | 0.2% |
2,835
-38,076
| -93% | -$3.65M |
|
71
Gartner
IT
$19B
| $270K | 0.2% |
975
-1,465
| -60% | -$405K |
|
72
Microchip Technology
MCHP
$35.1B
| $266K | 0.2% |
+4,359
| New | +$266K |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | 0.19% |
+3,928
| New | +$262K |
|
74
KLA
KLAC
$115B
| $261K | 0.19% |
862
-798
| -48% | -$241K |
|
75
Coinbase
COIN
$78.2B
| $259K | 0.19% |
+4,021
| New | +$259K |
|