BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.79%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
150
New
36
Increased
35
Reduced
38
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Exxon Mobil
XOM
|
$457K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Quest Diagnostics
DGX
|
$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
$868K |
| 5 |
Cigna
CI
|
$837K |
Sector Composition
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $259K | 0.19% |
3,958
+997
| +34% | +$65.3K |
|
77
Campbell Soup
CPB
$9.52B
| $257K | 0.19% |
+5,450
| New | +$257K |
|
78
Applied Materials
AMAT
$128B
| $255K | 0.19% |
3,115
-1,442
| -32% | -$118K |
|
79
Kellanova
K
$27.6B
| $253K | 0.19% |
+3,627
| New | +$253K |
|
80
Flowers Foods
FLO
$3.18B
| $253K | 0.19% |
+10,232
| New | +$253K |
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $252K | 0.19% |
+8,351
| New | +$252K |
|
82
Qualcomm
QCOM
$173B
| $251K | 0.19% |
2,226
-1,674
| -43% | -$189K |
|
83
NRG Energy
NRG
$28.2B
| $251K | 0.18% |
+6,557
| New | +$251K |
|
84
Albertsons Companies
ACI
$10.9B
| $251K | 0.18% |
+10,085
| New | +$251K |
|
85
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $250K | 0.18% |
6,743
| – | – |
|
86
Dropbox
DBX
$7.84B
| $248K | 0.18% |
11,987
-19,150
| -62% | -$397K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $248K | 0.18% |
2,909
-1,529
| -34% | -$130K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.18% |
2,570
+2,303
| +863% | +$220K |
|
89
Chevron
CVX
$324B
| $243K | 0.18% |
1,690
-35
| -2% | -$5.03K |
|
90
FirstEnergy
FE
$25.2B
| $241K | 0.18% |
+6,509
| New | +$241K |
|
91
Micron Technology
MU
$133B
| $239K | 0.18% |
4,771
-2,537
| -35% | -$127K |
|
92
AT&T
T
$209B
| $238K | 0.18% |
+15,534
| New | +$238K |
|
93
Procter & Gamble
PG
$368B
| $236K | 0.17% |
1,871
| – | – |
|
94
Philip Morris
PM
$260B
| $235K | 0.17% |
+2,833
| New | +$235K |
|
95
Hewlett Packard
HPE
$29.6B
| $235K | 0.17% |
19,585
-16,963
| -46% | -$203K |
|
96
Ingredion
INGR
$8.31B
| $234K | 0.17% |
+2,911
| New | +$234K |
|
97
Vistra
VST
$64.1B
| $234K | 0.17% |
+11,130
| New | +$234K |
|
98
Johnson & Johnson
JNJ
$427B
| $233K | 0.17% |
1,425
-10
| -0.7% | -$1.63K |
|
99
Gen Digital
GEN
$18.6B
| $230K | 0.17% |
11,429
-15,910
| -58% | -$320K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $227K | 0.17% |
1,908
+1
| +0.1% | +$119 |
|