BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.02%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
189
New
51
Increased
34
Reduced
44
Closed
50
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 4 |
Corning
GLW
|
$1.11M |
| 5 |
United Airlines
UAL
|
$714K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.85M |
| 2 |
Dow Inc
DOW
|
$753K |
| 3 |
Universal Health Services
UHS
|
$746K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
Quest Diagnostics
DGX
|
$732K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $574K | 0.35% |
+4,159
| New | +$574K |
|
77
Philip Morris
PM
$260B
| $571K | 0.35% |
+5,850
| New | +$571K |
|
78
Knight Transportation
KNX
$7.13B
| $565K | 0.35% |
+10,172
| New | +$565K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $563K | 0.35% |
+21,382
| New | +$563K |
|
80
Lockheed Martin
LMT
$106B
| $562K | 0.35% |
+1,220
| New | +$562K |
|
81
Bunge Global
BG
$16.8B
| $554K | 0.34% |
+5,872
| New | +$554K |
|
82
AGCO
AGCO
$8.07B
| $552K | 0.34% |
+4,201
| New | +$552K |
|
83
Aptiv
APTV
$17.3B
| $552K | 0.34% |
5,405
-25
| -0.5% | -$2.55K |
|
84
3M
MMM
$82.8B
| $551K | 0.34% |
+5,504
| New | +$551K |
|
85
Cooper Companies
COO
$13.4B
| $550K | 0.34% |
1,434
| – | – |
|
86
Civitas Resources
CIVI
$3.41B
| $547K | 0.34% |
+7,879
| New | +$547K |
|
87
Consolidated Edison
ED
$35.4B
| $544K | 0.33% |
+6,021
| New | +$544K |
|
88
Kroger
KR
$44.9B
| $542K | 0.33% |
+11,529
| New | +$542K |
|
89
C.H. Robinson
CHRW
$15.2B
| $540K | 0.33% |
+5,719
| New | +$540K |
|
90
Robert Half
RHI
$3.8B
| $535K | 0.33% |
+7,112
| New | +$535K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $534K | 0.33% |
+7,063
| New | +$534K |
|
92
United Parcel Service
UPS
$74.1B
| $530K | 0.33% |
+2,957
| New | +$530K |
|
93
Flowers Foods
FLO
$3.18B
| $525K | 0.32% |
+21,090
| New | +$525K |
|
94
JPMorgan Income ETF
JPIE
$4.78B
| $524K | 0.32% |
11,596
| – | – |
|
95
Eaton
ETN
$136B
| $524K | 0.32% |
2,604
+334
| +15% | +$67.2K |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $522K | 0.32% |
4,471
+195
| +5% | +$22.8K |
|
97
Evergy
EVRG
$16.4B
| $520K | 0.32% |
8,899
-68
| -0.8% | -$3.97K |
|
98
H&R Block
HRB
$6.74B
| $520K | 0.32% |
+16,305
| New | +$520K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $513K | 0.32% |
11,115
+80
| +0.7% | +$3.69K |
|
100
OGE Energy
OGE
$8.99B
| $511K | 0.31% |
14,234
-84
| -0.6% | -$3.02K |
|