BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.02%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
189
New
51
Increased
34
Reduced
44
Closed
50
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 4 |
Corning
GLW
|
$1.11M |
| 5 |
United Airlines
UAL
|
$714K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.85M |
| 2 |
Dow Inc
DOW
|
$753K |
| 3 |
Universal Health Services
UHS
|
$746K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
Quest Diagnostics
DGX
|
$732K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $658K | 0.4% |
+14,532
| New | +$658K |
|
52
WESCO International
WCC
$10.7B
| $656K | 0.4% |
+3,666
| New | +$656K |
|
53
Snap-on
SNA
$17B
| $653K | 0.4% |
+2,267
| New | +$653K |
|
54
Timken Company
TKR
$5.38B
| $641K | 0.39% |
+7,004
| New | +$641K |
|
55
Union Pacific
UNP
$133B
| $634K | 0.39% |
3,097
-45
| -1% | -$9.21K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $632K | 0.39% |
3,633
+1,724
| +90% | +$300K |
|
57
Zoetis
ZTS
$69.3B
| $631K | 0.39% |
3,663
-706
| -16% | -$122K |
|
58
FedEx
FDX
$54.5B
| $629K | 0.39% |
+2,539
| New | +$629K |
|
59
Expeditors International
EXPD
$16.4B
| $622K | 0.38% |
+5,139
| New | +$622K |
|
60
Casey's General Stores
CASY
$18.4B
| $619K | 0.38% |
+2,540
| New | +$619K |
|
61
Coca-Cola
KO
$297B
| $618K | 0.38% |
10,255
-500
| -5% | -$30.1K |
|
62
PBF Energy
PBF
$3.16B
| $614K | 0.38% |
14,993
-297
| -2% | -$12.2K |
|
63
Range Resources
RRC
$8.16B
| $613K | 0.38% |
+20,856
| New | +$613K |
|
64
Coca-Cola Europacific Partners
CCEP
$40.4B
| $612K | 0.38% |
+9,506
| New | +$612K |
|
65
Albertsons Companies
ACI
$10.9B
| $612K | 0.38% |
+28,037
| New | +$612K |
|
66
American Tower
AMT
$95.5B
| $612K | 0.38% |
3,153
+16
| +0.5% | +$3.1K |
|
67
Hormel Foods
HRL
$14B
| $610K | 0.38% |
+15,170
| New | +$610K |
|
68
Landstar System
LSTR
$4.59B
| $603K | 0.37% |
+3,131
| New | +$603K |
|
69
Pinnacle West Capital
PNW
$10.7B
| $598K | 0.37% |
7,345
-73
| -1% | -$5.95K |
|
70
Valero Energy
VLO
$47.2B
| $592K | 0.36% |
5,043
-95
| -2% | -$11.1K |
|
71
Emerson Electric
EMR
$74.3B
| $591K | 0.36% |
+6,533
| New | +$591K |
|
72
AT&T
T
$209B
| $590K | 0.36% |
37,000
-1,222
| -3% | -$19.5K |
|
73
Constellation Brands
STZ
$28.5B
| $587K | 0.36% |
2,383
+224
| +10% | +$55.1K |
|
74
JB Hunt Transport Services
JBHT
$14B
| $581K | 0.36% |
+3,207
| New | +$581K |
|
75
Energy Transfer Partners
ET
$60.8B
| $580K | 0.36% |
+45,639
| New | +$580K |
|