BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.16%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$559K |
| 2 |
Vistra
VST
|
$519K |
| 3 |
Tenet Healthcare
THC
|
$464K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
H&R Block
HRB
|
$415K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Real Estate | 7.78% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $721K | 0.4% |
8,533
-1,093
| -11% | -$92.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.4% |
1,566
+159
| +11% | +$73.2K |
|
53
Fidelity Total Bond ETF
FBND
$20.3B
| $717K | 0.4% |
15,343
-4,831
| -24% | -$226K |
|
54
Union Pacific
UNP
$133B
| $713K | 0.4% |
2,893
-1
| -0% | -$247 |
|
55
CDW
CDW
$21.6B
| $706K | 0.4% |
3,120
-248
| -7% | -$56.1K |
|
56
American Tower
AMT
$95.5B
| $687K | 0.39% |
2,953
-61
| -2% | -$14.2K |
|
57
Zoetis
ZTS
$69.3B
| $667K | 0.37% |
3,415
-61
| -2% | -$11.9K |
|
58
Roper Technologies
ROP
$56.6B
| $663K | 0.37% |
1,192
+381
| +47% | +$212K |
|
59
TJX Companies
TJX
$152B
| $649K | 0.36% |
5,525
-335
| -6% | -$39.4K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $626K | 0.35% |
1,282
-50
| -4% | -$24.4K |
|
61
Philip Morris
PM
$260B
| $624K | 0.35% |
5,143
+1,168
| +29% | +$142K |
|
62
Palo Alto Networks
PANW
$127B
| $527K | 0.3% |
1,541
+934
| +154% | +$319K |
|
63
Applovin
APP
$162B
| $513K | 0.29% |
+3,931
| New | +$513K |
|
64
Altria Group
MO
$113B
| $494K | 0.28% |
9,681
-345
| -3% | -$17.6K |
|
65
Fortune Brands Innovations
FBIN
$7.02B
| $481K | 0.27% |
+5,370
| New | +$481K |
|
66
Coupang
CPNG
$52.1B
| $475K | 0.27% |
19,362
-727
| -4% | -$17.8K |
|
67
Ecolab
ECL
$78.6B
| $467K | 0.26% |
1,829
-74
| -4% | -$18.9K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $457K | 0.26% |
866
-258
| -23% | -$136K |
|
69
Ingredion
INGR
$8.31B
| $446K | 0.25% |
3,245
-58
| -2% | -$7.97K |
|
70
Illumina
ILMN
$15.8B
| $438K | 0.25% |
3,355
+1,233
| +58% | +$161K |
|
71
Match Group
MTCH
$8.98B
| $432K | 0.24% |
+11,418
| New | +$432K |
|
72
Gartner
IT
$19B
| $426K | 0.24% |
841
-21
| -2% | -$10.6K |
|
73
Tesla
TSLA
$1.08T
| $421K | 0.24% |
1,609
+103
| +7% | +$26.9K |
|
74
Globe Life
GL
$11.3B
| $410K | 0.23% |
+3,870
| New | +$410K |
|
75
eBay
EBAY
$41.4B
| $409K | 0.23% |
+6,280
| New | +$409K |
|