BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
1-Year Return
20.89%
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$934K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$616K |
| 2 |
Applovin
APP
|
+$587K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
Pegasystems
PEGA
|
+$453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$33.7B
| $618K | 0.33% |
8,946
+2,391
| +36% | +$165K |
|
52
Arthur J. Gallagher & Co
AJG
$74.7B
| $601K | 0.32% |
1,740
+753
| +76% | +$260K |
|
53
NextEra Energy, Inc.
NEE
$144B
| $592K | 0.32% |
8,349
-97
| -1% | -$6.88K |
|
54
Eaton
ETN
$145B
| $557K | 0.3% |
2,048
-414
| -17% | -$113K |
|
55
Roper Technologies
ROP
$54.1B
| $556K | 0.3% |
943
-174
| -16% | -$103K |
|
56
Tesla
TSLA
$1.36T
| $552K | 0.3% |
2,131
+506
| +31% | +$131K |
|
57
IQVIA
IQV
$31.8B
| $534K | 0.29% |
3,028
-661
| -18% | -$117K |
|
58
Invesco QQQ Trust
QQQ
$374B
| $534K | 0.29% |
1,138
-231
| -17% | -$108K |
|
59
Globe Life
GL
$11.4B
| $527K | 0.28% |
+4,004
| New | +$527K |
|
60
TJX Companies
TJX
$155B
| $517K | 0.28% |
4,244
-958
| -18% | -$117K |
|
61
Permian Resources
PR
$9.41B
| $516K | 0.28% |
+37,232
| New | +$516K |
|
62
Paycom
PAYC
$12B
| $513K | 0.28% |
2,348
+58
| +3% | +$12.7K |
|
63
American Tower
AMT
$91.2B
| $512K | 0.28% |
2,355
-430
| -15% | -$93.6K |
|
64
Cooper Companies
COO
$13B
| $510K | 0.27% |
6,047
-1,343
| -18% | -$113K |
|
65
Hartford Financial Services
HIG
$36.5B
| $506K | 0.27% |
+4,088
| New | +$506K |
|
66
Unum
UNM
$12.6B
| $502K | 0.27% |
+6,165
| New | +$502K |
|
67
JPMorgan Chase
JPM
$850B
| $498K | 0.27% |
2,030
+30
| +2% | +$7.36K |
|
68
Robinhood
HOOD
$104B
| $495K | 0.27% |
+11,896
| New | +$495K |
|
69
Vanguard S&P 500 ETF
VOO
$752B
| $493K | 0.27% |
960
+64
| +7% | +$32.9K |
|
70
MGIC Investment
MTG
$6.43B
| $488K | 0.26% |
+19,681
| New | +$488K |
|
71
Travelers Companies
TRV
$61.2B
| $484K | 0.26% |
+1,830
| New | +$484K |
|
72
Brinker International
EAT
$6.42B
| $479K | 0.26% |
+3,211
| New | +$479K |
|
73
Darden Restaurants
DRI
$24.5B
| $476K | 0.26% |
2,293
+135
| +6% | +$28K |
|
74
Matador Resources
MTDR
$5.97B
| $474K | 0.26% |
+9,286
| New | +$474K |
|
75
DocuSign
DOCU
$16.4B
| $469K | 0.25% |
5,762
+18
| +0.3% | +$1.47K |
|