BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $693K | 0.39% |
13,883
-144
| -1% | -$7.19K |
|
52
Cooper Companies
COO
$13.4B
| $679K | 0.38% |
7,390
-384
| -5% | -$35.3K |
|
53
Tesla
TSLA
$1.08T
| $656K | 0.37% |
1,625
+16
| +1% | +$6.46K |
|
54
Union Pacific
UNP
$133B
| $649K | 0.36% |
2,845
-48
| -2% | -$10.9K |
|
55
United Airlines
UAL
$34B
| $636K | 0.36% |
+6,555
| New | +$636K |
|
56
TJX Companies
TJX
$152B
| $629K | 0.35% |
5,202
-323
| -6% | -$39K |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $625K | 0.35% |
13,920
-1,423
| -9% | -$63.9K |
|
58
Kinder Morgan
KMI
$60B
| $616K | 0.35% |
+22,474
| New | +$616K |
|
59
Philip Morris
PM
$260B
| $609K | 0.34% |
5,063
-80
| -2% | -$9.63K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $605K | 0.34% |
8,446
-87
| -1% | -$6.24K |
|
61
Constellation Brands
STZ
$28.5B
| $596K | 0.33% |
2,695
-133
| -5% | -$29.4K |
|
62
Palo Alto Networks
PANW
$127B
| $582K | 0.33% |
3,200
+1,659
| +108% | +$302K |
|
63
Roper Technologies
ROP
$56.6B
| $581K | 0.33% |
1,117
-75
| -6% | -$39K |
|
64
Oneok
OKE
$48.1B
| $574K | 0.32% |
+5,718
| New | +$574K |
|
65
Broadcom
AVGO
$1.4T
| $560K | 0.31% |
2,415
+622
| +35% | +$144K |
|
66
Zoetis
ZTS
$69.3B
| $533K | 0.3% |
3,270
-145
| -4% | -$23.6K |
|
67
DocuSign
DOCU
$15.5B
| $517K | 0.29% |
+5,744
| New | +$517K |
|
68
American Tower
AMT
$95.5B
| $511K | 0.29% |
2,785
-168
| -6% | -$30.8K |
|
69
Altria Group
MO
$113B
| $500K | 0.28% |
9,564
-117
| -1% | -$6.12K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $497K | 0.28% |
1,655
+513
| +45% | +$154K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $483K | 0.27% |
896
+30
| +3% | +$16.2K |
|
72
JPMorgan Chase
JPM
$829B
| $479K | 0.27% |
2,000
+330
| +20% | +$79.1K |
|
73
Expedia Group
EXPE
$26.6B
| $479K | 0.27% |
2,569
-29
| -1% | -$5.4K |
|
74
Paycom
PAYC
$12.8B
| $469K | 0.26% |
2,290
-12
| -0.5% | -$2.46K |
|
75
Dropbox
DBX
$7.84B
| $468K | 0.26% |
15,590
-19
| -0.1% | -$571 |
|