BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.35%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
182
New
42
Increased
50
Reduced
42
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.93M |
| 3 |
AT&T
T
|
$736K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
McKesson
MCK
|
$735K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.3B
| $561K | 0.36% |
8,089
-634
| -7% | -$43.9K |
|
77
Organon & Co
OGN
$2.44B
| $558K | 0.35% |
23,719
-531
| -2% | -$12.5K |
|
78
Evergy
EVRG
$16.4B
| $548K | 0.35% |
+8,967
| New | +$548K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.35% |
+2,678
| New | +$547K |
|
80
DaVita
DVA
$9.75B
| $542K | 0.34% |
6,688
+57
| +0.9% | +$4.62K |
|
81
FirstEnergy
FE
$25B
| $540K | 0.34% |
+13,475
| New | +$540K |
|
82
OGE Energy
OGE
$8.92B
| $539K | 0.34% |
+14,318
| New | +$539K |
|
83
American Electric Power
AEP
$58.7B
| $539K | 0.34% |
+5,925
| New | +$539K |
|
84
Elevance Health
ELV
$72.4B
| $537K | 0.34% |
1,168
-5
| -0.4% | -$2.3K |
|
85
Cooper Companies
COO
$13B
| $535K | 0.34% |
1,434
+7
| +0.5% | +$2.61K |
|
86
JPMorgan Income ETF
JPIE
$4.76B
| $531K | 0.34% |
11,596
+992
| +9% | +$45.4K |
|
87
UGI
UGI
$7.33B
| $530K | 0.34% |
+15,250
| New | +$530K |
|
88
Humana
HUM
$37.2B
| $525K | 0.33% |
1,082
+3
| +0.3% | +$1.46K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $518K | 0.33% |
11,035
+10
| +0.1% | +$469 |
|
90
Pfizer
PFE
$141B
| $517K | 0.33% |
12,661
-339
| -3% | -$13.8K |
|
91
CVS Health
CVS
$93.7B
| $514K | 0.33% |
6,918
-32
| -0.5% | -$2.38K |
|
92
Halliburton
HAL
$19.3B
| $498K | 0.32% |
+15,724
| New | +$498K |
|
93
Cigna
CI
$80.2B
| $493K | 0.31% |
1,928
-37
| -2% | -$9.46K |
|
94
Eli Lilly
LLY
$659B
| $492K | 0.31% |
1,434
+72
| +5% | +$24.7K |
|
95
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $492K | 0.31% |
4,276
-24
| -0.6% | -$2.76K |
|
96
Constellation Brands
STZ
$26.7B
| $488K | 0.31% |
2,159
+291
| +16% | +$65.7K |
|
97
Elanco Animal Health
ELAN
$8.88B
| $477K | 0.3% |
+50,719
| New | +$477K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $469K | 0.3% |
15,012
+1,459
| +11% | +$45.6K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.6B
| $459K | 0.29% |
5,539
+683
| +14% | +$56.6K |
|
100
Centene
CNC
$14.5B
| $446K | 0.28% |
7,052
-83
| -1% | -$5.25K |
|