BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.58%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
$903K |
| 3 |
Fifth Third Bancorp
FITB
|
$858K |
| 4 |
Vistra
VST
|
$831K |
| 5 |
First Horizon
FHN
|
$818K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$8.3B
| $743K | 0.52% |
+6,848
| New | +$743K |
|
52
H&R Block
HRB
$6.74B
| $737K | 0.52% |
+15,235
| New | +$737K |
|
53
Oshkosh
OSK
$8.92B
| $736K | 0.52% |
+6,788
| New | +$736K |
|
54
Nike
NKE
$114B
| $734K | 0.52% |
6,761
+38
| +0.6% | +$4.13K |
|
55
SPDR Gold Trust
GLD
$107B
| $731K | 0.51% |
3,825
+21
| +0.6% | +$4.02K |
|
56
Ingredion
INGR
$8.31B
| $717K | 0.5% |
+6,605
| New | +$717K |
|
57
Zoetis
ZTS
$69.3B
| $715K | 0.5% |
3,626
-18
| -0.5% | -$3.55K |
|
58
Kenvue
KVUE
$39.7B
| $712K | 0.5% |
+33,076
| New | +$712K |
|
59
Altria Group
MO
$113B
| $708K | 0.5% |
+17,558
| New | +$708K |
|
60
Timken Company
TKR
$5.38B
| $708K | 0.5% |
+8,827
| New | +$708K |
|
61
Huntington Bancshares
HBAN
$26B
| $707K | 0.5% |
55,554
-974
| -2% | -$12.4K |
|
62
American Tower
AMT
$95.5B
| $707K | 0.5% |
3,270
-353
| -10% | -$76.3K |
|
63
Campbell Soup
CPB
$9.52B
| $696K | 0.49% |
+16,098
| New | +$696K |
|
64
Phillips 66
PSX
$54B
| $687K | 0.48% |
+5,164
| New | +$687K |
|
65
Eaton
ETN
$136B
| $679K | 0.48% |
2,820
-64
| -2% | -$15.4K |
|
66
Synchrony
SYF
$28.4B
| $672K | 0.47% |
17,593
-319
| -2% | -$12.2K |
|
67
General Mills
GIS
$26.4B
| $665K | 0.47% |
+10,208
| New | +$665K |
|
68
Philip Morris
PM
$260B
| $660K | 0.46% |
+7,020
| New | +$660K |
|
69
Kimberly-Clark
KMB
$42.8B
| $653K | 0.46% |
+5,374
| New | +$653K |
|
70
Regions Financial
RF
$24.4B
| $648K | 0.46% |
33,430
-582
| -2% | -$11.3K |
|
71
United Airlines
UAL
$34B
| $646K | 0.45% |
+15,640
| New | +$646K |
|
72
Cincinnati Financial
CINF
$24B
| $631K | 0.44% |
+6,099
| New | +$631K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $627K | 0.44% |
+8,685
| New | +$627K |
|
74
Expeditors International
EXPD
$16.4B
| $622K | 0.44% |
4,887
-92
| -2% | -$11.7K |
|
75
MSC Industrial Direct
MSM
$5.02B
| $620K | 0.44% |
6,117
-115
| -2% | -$11.6K |
|