BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

1 Technology 19.24%
2 Financials 6.5%
3 Healthcare 6.02%
4 Industrials 4.99%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$83.4B
$586K 0.21%
+1,672
MMM icon
77
3M
MMM
$90.6B
$585K 0.21%
3,657
+1,573
AES icon
78
AES
AES
$10.2B
$585K 0.21%
+40,805
COR icon
79
Cencora
COR
$68.9B
$584K 0.2%
+1,730
SNV
80
DELISTED
Synovus
SNV
$583K 0.2%
+11,655
TTC icon
81
Toro Company
TTC
$8.81B
$579K 0.2%
+7,353
HWC icon
82
Hancock Whitney
HWC
$5.75B
$576K 0.2%
+9,039
MCK icon
83
McKesson
MCK
$104B
$575K 0.2%
+701
TJX icon
84
TJX Companies
TJX
$175B
$575K 0.2%
3,742
-95
TRV icon
85
Travelers Companies
TRV
$60.2B
$574K 0.2%
+1,978
ABCB icon
86
Ameris Bancorp
ABCB
$5.52B
$572K 0.2%
+7,696
VOO icon
87
Vanguard S&P 500 ETF
VOO
$853B
$570K 0.2%
909
-45
TSM icon
88
TSMC
TSM
$1.78T
$564K 0.2%
+1,855
EXPD icon
89
Expeditors International
EXPD
$22B
$564K 0.2%
3,782
+165
THG icon
90
Hanover Insurance
THG
$6B
$560K 0.2%
+3,063
WCC icon
91
WESCO International
WCC
$13.7B
$558K 0.2%
2,281
+88
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$553K 0.19%
23,713
+2,000
WAL icon
93
Western Alliance Bancorporation
WAL
$9.87B
$540K 0.19%
+6,429
UNP icon
94
Union Pacific
UNP
$137B
$535K 0.19%
2,315
-9
GPK icon
95
Graphic Packaging
GPK
$4.49B
$535K 0.19%
+35,550
HUM icon
96
Humana
HUM
$33.3B
$535K 0.19%
+2,089
CDNS icon
97
Cadence Design Systems
CDNS
$86.5B
$535K 0.19%
1,711
-73
MAIN icon
98
Main Street Capital
MAIN
$5.73B
$533K 0.19%
+8,827
AVTR icon
99
Avantor
AVTR
$8.24B
$532K 0.19%
+46,407
MMS icon
100
Maximus
MMS
$5.31B
$531K 0.19%
+6,157
2 3
4
5 6