BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.65%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
191
New
37
Increased
41
Reduced
69
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.53M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 3 |
Nike
NKE
|
$632K |
| 4 |
Weyerhaeuser
WY
|
$513K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$461K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$36.5B
| $671K | 0.42% |
451
-3
| -0.7% | -$4.47K |
|
52
Union Pacific
UNP
$133B
| $655K | 0.41% |
2,894
-119
| -4% | -$26.9K |
|
53
TJX Companies
TJX
$152B
| $645K | 0.41% |
5,860
-2,770
| -32% | -$305K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.4% |
1,332
-14
| -1% | -$6.71K |
|
55
Zoetis
ZTS
$69.3B
| $603K | 0.38% |
3,476
-57
| -2% | -$9.88K |
|
56
American Tower
AMT
$95.5B
| $586K | 0.37% |
3,014
-332
| -10% | -$64.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $572K | 0.36% |
1,407
+251
| +22% | +$102K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $562K | 0.35% |
1,124
+36
| +3% | +$18K |
|
59
Vistra
VST
$64.1B
| $519K | 0.33% |
6,038
-2,676
| -31% | -$230K |
|
60
Abercrombie & Fitch
ANF
$4.46B
| $494K | 0.31% |
+2,778
| New | +$494K |
|
61
Tenet Healthcare
THC
$16.3B
| $464K | 0.29% |
+3,485
| New | +$464K |
|
62
Roper Technologies
ROP
$56.6B
| $457K | 0.29% |
+811
| New | +$457K |
|
63
Altria Group
MO
$113B
| $457K | 0.29% |
10,026
-1,086
| -10% | -$49.5K |
|
64
Ecolab
ECL
$78.6B
| $453K | 0.28% |
+1,903
| New | +$453K |
|
65
Coupang
CPNG
$52.1B
| $421K | 0.26% |
+20,089
| New | +$421K |
|
66
H&R Block
HRB
$6.74B
| $415K | 0.26% |
7,646
-749
| -9% | -$40.6K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $406K | 0.25% |
1,793
+1
| +0.1% | +$226 |
|
68
Philip Morris
PM
$260B
| $403K | 0.25% |
3,975
-331
| -8% | -$33.5K |
|
69
Texas Roadhouse
TXRH
$11.5B
| $402K | 0.25% |
2,343
-613
| -21% | -$105K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $400K | 0.25% |
3,028
-700
| -19% | -$92.4K |
|
71
Crocs
CROX
$4.76B
| $394K | 0.25% |
2,702
-1,176
| -30% | -$172K |
|
72
United Airlines
UAL
$34B
| $393K | 0.25% |
8,068
-1,581
| -16% | -$76.9K |
|
73
Gartner
IT
$19B
| $387K | 0.24% |
862
-75
| -8% | -$33.7K |
|
74
Bunge Global
BG
$16.8B
| $383K | 0.24% |
+3,590
| New | +$383K |
|
75
Mueller Industries
MLI
$10.6B
| $383K | 0.24% |
6,729
-829
| -11% | -$47.2K |
|