BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+4.88%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
144
New
48
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
SPDR Gold Trust
GLD
|
$3.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
Sector Composition
| 1 | Real Estate | 21.75% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $379K | 0.3% |
+5,191
| New | +$379K |
|
77
PNC Financial Services
PNC
$81.7B
| $377K | 0.3% |
1,977
+740
| +60% | +$141K |
|
|
SGI
78
Somnigroup International Inc.
SGI
$17.6B
| $375K | 0.3% |
9,562
+3,189
| +50% | +$125K |
|
79
TJX Companies
TJX
$152B
| $370K | 0.29% |
5,487
+331
| +6% | +$22.3K |
|
80
Labcorp
LH
$23.1B
| $367K | 0.29% |
1,331
+455
| +52% | +$126K |
|
81
Elevance Health
ELV
$71.8B
| $358K | 0.28% |
+937
| New | +$358K |
|
82
Lockheed Martin
LMT
$106B
| $357K | 0.28% |
+944
| New | +$357K |
|
83
Liberty Global Class C
LBTYK
$4.07B
| $357K | 0.28% |
+13,206
| New | +$357K |
|
84
First Horizon
FHN
$11.5B
| $357K | 0.28% |
20,662
+6,327
| +44% | +$109K |
|
85
Logitech
LOGI
$15.3B
| $354K | 0.28% |
2,931
-1,103
| -27% | -$133K |
|
86
Prosperity Bancshares
PB
$6.57B
| $348K | 0.28% |
+4,849
| New | +$348K |
|
87
Williams-Sonoma
WSM
$23.1B
| $348K | 0.28% |
2,179
+372
| +21% | +$59.4K |
|
88
Hasbro
HAS
$11.4B
| $347K | 0.27% |
+3,673
| New | +$347K |
|
89
MSC Industrial Direct
MSM
$5.02B
| $346K | 0.27% |
+3,855
| New | +$346K |
|
90
General Mills
GIS
$26.4B
| $345K | 0.27% |
+5,667
| New | +$345K |
|
91
Shopify
SHOP
$184B
| $345K | 0.27% |
236
-12
| -5% | -$17.5K |
|
92
Tractor Supply
TSCO
$32.7B
| $345K | 0.27% |
1,853
+603
| +48% | +$112K |
|
93
Kroger
KR
$44.9B
| $339K | 0.27% |
+8,860
| New | +$339K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $335K | 0.26% |
1,588
+517
| +48% | +$109K |
|
95
Pultegroup
PHM
$26B
| $334K | 0.26% |
6,113
+2,257
| +59% | +$123K |
|
96
Fox Class A
FOXA
$26.6B
| $333K | 0.26% |
8,965
+3,188
| +55% | +$118K |
|
97
Verisk Analytics
VRSK
$37.5B
| $326K | 0.26% |
1,867
+69
| +4% | +$12.1K |
|
98
General Dynamics
GD
$87.3B
| $322K | 0.25% |
1,708
+530
| +45% | +$99.8K |
|
99
Cigna
CI
$80.3B
| $317K | 0.25% |
1,339
+494
| +58% | +$117K |
|
100
UDR
UDR
$13.1B
| $316K | 0.25% |
6,458
+50
| +0.8% | +$2.45K |
|