BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
187
New
68
Increased
27
Reduced
40
Closed
47
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$695K |
Sector Composition
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| $687K | 0.46% |
+32,611
| New | +$687K |
|
52
Cencora
COR
$56.5B
| $686K | 0.45% |
+4,137
| New | +$686K |
|
53
Franklin Resources
BEN
$13.3B
| $685K | 0.45% |
+25,951
| New | +$685K |
|
54
Celanese
CE
$5.22B
| $680K | 0.45% |
+6,652
| New | +$680K |
|
55
Henry Schein
HSIC
$8.44B
| $678K | 0.45% |
+8,483
| New | +$678K |
|
56
Organon & Co
OGN
$2.45B
| $677K | 0.45% |
+24,250
| New | +$677K |
|
57
Pfizer
PFE
$141B
| $666K | 0.44% |
+13,000
| New | +$666K |
|
58
Murphy Oil
MUR
$3.55B
| $660K | 0.44% |
+15,336
| New | +$660K |
|
59
Union Pacific
UNP
$133B
| $653K | 0.43% |
3,154
+35
| +1% | +$7.25K |
|
60
Synchrony
SYF
$28.4B
| $652K | 0.43% |
+19,827
| New | +$652K |
|
61
Cigna
CI
$80.3B
| $651K | 0.43% |
+1,965
| New | +$651K |
|
62
CVS Health
CVS
$92.8B
| $648K | 0.43% |
+6,950
| New | +$648K |
|
63
Revvity
RVTY
$10.5B
| $646K | 0.43% |
+4,610
| New | +$646K |
|
64
ConocoPhillips
COP
$124B
| $643K | 0.43% |
+5,449
| New | +$643K |
|
65
Old Republic International
ORI
$9.93B
| $642K | 0.43% |
+26,602
| New | +$642K |
|
66
Principal Financial Group
PFG
$17.9B
| $642K | 0.43% |
+7,645
| New | +$642K |
|
67
Carlyle Group
CG
$23.4B
| $640K | 0.42% |
+21,462
| New | +$640K |
|
68
Labcorp
LH
$23.1B
| $638K | 0.42% |
+2,708
| New | +$638K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $628K | 0.42% |
+8,723
| New | +$628K |
|
70
American Tower
AMT
$95.5B
| $626K | 0.42% |
2,957
-63
| -2% | -$13.3K |
|
71
Marathon Petroleum
MPC
$54.6B
| $620K | 0.41% |
+5,326
| New | +$620K |
|
72
Zoetis
ZTS
$69.3B
| $617K | 0.41% |
4,213
+131
| +3% | +$19.2K |
|
73
Amphenol
APH
$133B
| $615K | 0.41% |
8,082
-78
| -1% | -$5.94K |
|
74
Avantor
AVTR
$9.18B
| $609K | 0.4% |
+28,867
| New | +$609K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $607K | 0.4% |
+12,768
| New | +$607K |
|