BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.07%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
40
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.74M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
| 5 |
Verizon
VZ
|
$754K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $565K | 0.36% |
+7,842
| New | +$565K |
|
77
Elevance Health
ELV
$71.8B
| $564K | 0.36% |
+1,296
| New | +$564K |
|
78
Aptiv
APTV
$17.3B
| $558K | 0.36% |
5,663
+258
| +5% | +$25.4K |
|
79
Bank OZK
OZK
$5.91B
| $554K | 0.35% |
+14,945
| New | +$554K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.35% |
+9,500
| New | +$551K |
|
81
Cencora
COR
$56.5B
| $549K | 0.35% |
+3,053
| New | +$549K |
|
82
Synchrony
SYF
$28.4B
| $548K | 0.35% |
+17,912
| New | +$548K |
|
83
Henry Schein
HSIC
$8.44B
| $543K | 0.35% |
+7,315
| New | +$543K |
|
84
Cardinal Health
CAH
$35.5B
| $542K | 0.35% |
+6,245
| New | +$542K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $542K | 0.35% |
3,306
-327
| -9% | -$53.6K |
|
86
Landstar System
LSTR
$4.59B
| $539K | 0.34% |
3,044
-87
| -3% | -$15.4K |
|
87
Pfizer
PFE
$141B
| $537K | 0.34% |
+16,191
| New | +$537K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $515K | 0.33% |
16,265
+453
| +3% | +$14.3K |
|
89
JPMorgan Income ETF
JPIE
$4.78B
| $515K | 0.33% |
11,602
+6
| +0.1% | +$266 |
|
90
Affiliated Managers Group
AMG
$6.39B
| $515K | 0.33% |
+3,950
| New | +$515K |
|
91
WESCO International
WCC
$10.7B
| $507K | 0.32% |
3,524
-142
| -4% | -$20.4K |
|
92
Robert Half
RHI
$3.8B
| $507K | 0.32% |
6,916
-196
| -3% | -$14.4K |
|
93
Organon & Co
OGN
$2.45B
| $503K | 0.32% |
+28,988
| New | +$503K |
|
94
3M
MMM
$82.8B
| $503K | 0.32% |
5,374
-130
| -2% | -$12.2K |
|
95
Knight Transportation
KNX
$7.13B
| $495K | 0.32% |
9,877
-295
| -3% | -$14.8K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $495K | 0.32% |
11,181
+66
| +0.6% | +$2.92K |
|
97
Lockheed Martin
LMT
$106B
| $487K | 0.31% |
1,191
-29
| -2% | -$11.9K |
|
98
AGCO
AGCO
$8.07B
| $483K | 0.31% |
4,087
-114
| -3% | -$13.5K |
|
99
C.H. Robinson
CHRW
$15.2B
| $481K | 0.31% |
5,583
-136
| -2% | -$11.7K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $474K | 0.3% |
4,469
-2
| -0% | -$212 |
|