BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.48%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
179
New
44
Increased
26
Reduced
77
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.67M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
Western Alliance Bancorporation
WAL
|
$903K |
| 5 |
Vistra
VST
|
$895K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Real Estate | 9.47% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $632K | 0.41% |
6,725
-36
| -0.5% | -$3.38K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.41% |
9,866
-175
| -2% | -$11.2K |
|
|
53
Vistra
VST
$63.7B
| $607K | 0.39% |
8,714
-12,843
| -60% | -$895K |
|
54
Zoetis
ZTS
$67.6B
| $598K | 0.39% |
3,533
-93
| -3% | -$15.7K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.39% |
1,346
-514
| -28% | -$228K |
|
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $569K | 0.37% |
+16,324
| New | +$569K |
|
57
Fair Isaac
FICO
$36.5B
| $567K | 0.37% |
454
+258
| +132% | +$322K |
|
58
Crocs
CROX
$4.74B
| $558K | 0.36% |
+3,878
| New | +$558K |
|
59
Coca-Cola
KO
$297B
| $550K | 0.36% |
8,985
-1,270
| -12% | -$77.7K |
|
60
Dick's Sporting Goods
DKS
$16.8B
| $547K | 0.35% |
+2,432
| New | +$547K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $523K | 0.34% |
+1,088
| New | +$523K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $492K | 0.32% |
3,728
-483
| -11% | -$63.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $486K | 0.31% |
1,156
+131
| +13% | +$55.1K |
|
64
Altria Group
MO
$112B
| $485K | 0.31% |
11,112
-6,446
| -37% | -$281K |
|
65
Delta Air Lines
DAL
$40B
| $481K | 0.31% |
10,055
-8,620
| -46% | -$413K |
|
66
United Airlines
UAL
$34.4B
| $462K | 0.3% |
9,649
-5,991
| -38% | -$287K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $461K | 0.3% |
8,737
+62
| +0.7% | +$3.27K |
|
68
General Motors
GM
$55B
| $457K | 0.3% |
+10,084
| New | +$457K |
|
69
Texas Roadhouse
TXRH
$11.4B
| $457K | 0.3% |
+2,956
| New | +$457K |
|
70
Oshkosh
OSK
$8.77B
| $456K | 0.29% |
3,657
-3,131
| -46% | -$390K |
|
71
Aptiv
APTV
$17.3B
| $456K | 0.29% |
5,725
+837
| +17% | +$66.7K |
|
72
Synchrony
SYF
$28.1B
| $454K | 0.29% |
10,534
-7,059
| -40% | -$304K |
|
73
Gartner
IT
$18.8B
| $447K | 0.29% |
937
+486
| +108% | +$232K |
|
74
Huntington Bancshares
HBAN
$25.7B
| $446K | 0.29% |
31,993
-23,561
| -42% | -$329K |
|
75
First Citizens BancShares
FCNCA
$25.7B
| $445K | 0.29% |
272
-150
| -36% | -$245K |
|