BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$24.7B
| $657K | 0.32% |
+13,404
| New | +$657K |
|
52
Automatic Data Processing
ADP
$123B
| $655K | 0.32% |
2,124
-72
| -3% | -$22.2K |
|
53
Uber
UBER
$196B
| $615K | 0.3% |
+6,595
| New | +$615K |
|
54
Micron Technology
MU
$133B
| $613K | 0.3% |
4,970
-170
| -3% | -$21K |
|
55
Fidelity Total Bond ETF
FBND
$20.3B
| $608K | 0.29% |
13,279
-610
| -4% | -$27.9K |
|
56
JPMorgan Chase
JPM
$829B
| $596K | 0.29% |
2,056
+26
| +1% | +$7.54K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $577K | 0.28% |
8,310
-39
| -0.5% | -$2.71K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $569K | 0.28% |
1,779
+39
| +2% | +$12.5K |
|
59
Cadence Design Systems
CDNS
$95.5B
| $561K | 0.27% |
1,822
+398
| +28% | +$123K |
|
60
Axon Enterprise
AXON
$58.7B
| $556K | 0.27% |
672
+3
| +0.4% | +$2.48K |
|
61
Brinker International
EAT
$6.94B
| $549K | 0.27% |
3,043
-168
| -5% | -$30.3K |
|
62
Union Pacific
UNP
$133B
| $543K | 0.26% |
2,362
-464
| -16% | -$107K |
|
63
Altria Group
MO
$113B
| $541K | 0.26% |
+9,219
| New | +$541K |
|
64
Hasbro
HAS
$11.4B
| $540K | 0.26% |
+7,319
| New | +$540K |
|
65
Monolithic Power Systems
MPWR
$40B
| $539K | 0.26% |
+737
| New | +$539K |
|
66
Pinterest
PINS
$24.9B
| $532K | 0.26% |
+14,826
| New | +$532K |
|
67
Leidos
LDOS
$23.2B
| $528K | 0.26% |
+3,348
| New | +$528K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $526K | 0.25% |
927
-33
| -3% | -$18.7K |
|
69
MGIC Investment
MTG
$6.42B
| $526K | 0.25% |
18,897
-784
| -4% | -$21.8K |
|
70
Roper Technologies
ROP
$56.6B
| $518K | 0.25% |
914
-29
| -3% | -$16.4K |
|
71
Texas Roadhouse
TXRH
$11.5B
| $505K | 0.24% |
+2,692
| New | +$505K |
|
|
VRNA
72
Verona Pharma
VRNA
$9.16B
| $489K | 0.24% |
5,168
+1,563
| +43% | +$148K |
|
73
InterDigital
IDCC
$7.01B
| $487K | 0.24% |
+2,174
| New | +$487K |
|
74
TJX Companies
TJX
$152B
| $486K | 0.23% |
3,939
-305
| -7% | -$37.7K |
|
75
Hartford Financial Services
HIG
$37.2B
| $486K | 0.23% |
3,827
-261
| -6% | -$33.1K |
|