BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.07%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
40
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.74M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
| 5 |
Verizon
VZ
|
$754K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $624K | 0.4% |
+1,283
| New | +$624K |
|
|
FLG
52
Flagstar Financial, Inc.
FLG
$5.33B
| $624K | 0.4% |
+55,027
| New | +$624K |
|
53
Apple
AAPL
$3.45T
| $621K | 0.4% |
3,626
-50
| -1% | -$8.56K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $619K | 0.39% |
+12,363
| New | +$619K |
|
55
Constellation Brands
STZ
$28.5B
| $618K | 0.39% |
2,457
+74
| +3% | +$18.6K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23B
| $617K | 0.39% |
+7,153
| New | +$617K |
|
57
Avantor
AVTR
$9.18B
| $617K | 0.39% |
+29,257
| New | +$617K |
|
58
Eaton
ETN
$136B
| $615K | 0.39% |
2,884
+280
| +11% | +$59.7K |
|
59
MSC Industrial Direct
MSM
$5.02B
| $612K | 0.39% |
+6,232
| New | +$612K |
|
60
Centene
CNC
$14.3B
| $607K | 0.39% |
+8,817
| New | +$607K |
|
61
First Citizens BancShares
FCNCA
$25.6B
| $606K | 0.39% |
+439
| New | +$606K |
|
62
Viatris
VTRS
$12.3B
| $599K | 0.38% |
+60,718
| New | +$599K |
|
63
EQT Corp
EQT
$32.4B
| $598K | 0.38% |
+14,745
| New | +$598K |
|
64
Cigna
CI
$80.3B
| $598K | 0.38% |
+2,090
| New | +$598K |
|
65
East-West Bancorp
EWBC
$14.5B
| $597K | 0.38% |
+11,328
| New | +$597K |
|
66
American Tower
AMT
$95.5B
| $596K | 0.38% |
3,623
+470
| +15% | +$77.3K |
|
67
Comerica
CMA
$9.07B
| $588K | 0.37% |
+14,149
| New | +$588K |
|
68
Huntington Bancshares
HBAN
$26B
| $588K | 0.37% |
+56,528
| New | +$588K |
|
69
Regions Financial
RF
$24.4B
| $585K | 0.37% |
+34,012
| New | +$585K |
|
70
PNC Financial Services
PNC
$81.7B
| $579K | 0.37% |
+4,715
| New | +$579K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $578K | 0.37% |
10,097
+52
| +0.5% | +$2.98K |
|
72
Gilead Sciences
GILD
$140B
| $577K | 0.37% |
+7,705
| New | +$577K |
|
73
Coca-Cola
KO
$297B
| $574K | 0.37% |
10,255
| – | – |
|
74
Expeditors International
EXPD
$16.4B
| $571K | 0.36% |
4,979
-160
| -3% | -$18.3K |
|
75
Xcel Energy
XEL
$42.8B
| $568K | 0.36% |
+9,934
| New | +$568K |
|