BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.35%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
182
New
42
Increased
50
Reduced
42
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.93M |
| 3 |
AT&T
T
|
$736K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
McKesson
MCK
|
$735K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $671K | 0.43% |
8,208
+126
| +2% | +$10.3K |
|
|
X
52
DELISTED
US Steel
X
| $670K | 0.43% |
+25,658
| New | +$670K |
|
53
Coca-Cola
KO
$297B
| $667K | 0.42% |
10,755
-2,727
| -20% | -$169K |
|
54
PBF Energy
PBF
$3.16B
| $663K | 0.42% |
+15,290
| New | +$663K |
|
55
Cencora
COR
$56.5B
| $648K | 0.41% |
4,045
-92
| -2% | -$14.7K |
|
56
American Tower
AMT
$95.5B
| $641K | 0.41% |
3,137
+180
| +6% | +$36.8K |
|
57
Tenet Healthcare
THC
$16.3B
| $640K | 0.41% |
10,772
+58
| +0.5% | +$3.45K |
|
58
Commercial Metals
CMC
$6.46B
| $640K | 0.41% |
+13,086
| New | +$640K |
|
59
Viatris
VTRS
$12.3B
| $635K | 0.4% |
66,046
-1,424
| -2% | -$13.7K |
|
60
Union Pacific
UNP
$133B
| $632K | 0.4% |
3,142
-12
| -0.4% | -$2.42K |
|
61
Coterra Energy
CTRA
$18.7B
| $632K | 0.4% |
+25,735
| New | +$632K |
|
62
APA Corp
APA
$8.31B
| $620K | 0.39% |
+17,204
| New | +$620K |
|
63
NRG Energy
NRG
$28.2B
| $615K | 0.39% |
+17,949
| New | +$615K |
|
64
Baker Hughes
BKR
$44.8B
| $615K | 0.39% |
+21,300
| New | +$615K |
|
65
Labcorp
LH
$23.1B
| $610K | 0.39% |
2,660
-48
| -2% | -$11K |
|
66
QuidelOrtho
QDEL
$1.95B
| $609K | 0.39% |
+6,839
| New | +$609K |
|
67
Aptiv
APTV
$17.3B
| $609K | 0.39% |
5,430
+26
| +0.5% | +$2.92K |
|
68
Apple
AAPL
$3.45T
| $605K | 0.38% |
3,668
+2
| +0.1% | +$330 |
|
69
Revvity
RVTY
$10.5B
| $604K | 0.38% |
4,534
-76
| -2% | -$10.1K |
|
70
Phillips 66
PSX
$54B
| $603K | 0.38% |
+5,944
| New | +$603K |
|
71
Avantor
AVTR
$9.18B
| $599K | 0.38% |
28,357
-510
| -2% | -$10.8K |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $592K | 0.38% |
+21,810
| New | +$592K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $588K | 0.37% |
+7,418
| New | +$588K |
|
74
Cardinal Health
CAH
$35.5B
| $576K | 0.37% |
+7,632
| New | +$576K |
|
75
Schlumberger
SLB
$55B
| $572K | 0.36% |
+11,640
| New | +$572K |
|