BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.58%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
$903K |
| 3 |
Fifth Third Bancorp
FITB
|
$858K |
| 4 |
Vistra
VST
|
$831K |
| 5 |
First Horizon
FHN
|
$818K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $617K | 0.43% |
1,246
+210
| +20% | +$104K |
|
77
HF Sinclair
DINO
$9.52B
| $616K | 0.43% |
+11,087
| New | +$616K |
|
78
NOV
NOV
$4.94B
| $614K | 0.43% |
+30,262
| New | +$614K |
|
79
Marathon Petroleum
MPC
$54.6B
| $612K | 0.43% |
+4,125
| New | +$612K |
|
80
3M
MMM
$82.8B
| $610K | 0.43% |
5,583
+209
| +4% | +$22.9K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $610K | 0.43% |
10,041
-56
| -0.6% | -$3.4K |
|
82
Valero Energy
VLO
$47.2B
| $610K | 0.43% |
+4,690
| New | +$610K |
|
83
Constellation Brands
STZ
$28.5B
| $604K | 0.42% |
2,499
+42
| +2% | +$10.2K |
|
84
Coca-Cola
KO
$297B
| $604K | 0.42% |
10,255
| – | – |
|
85
WESCO International
WCC
$10.7B
| $604K | 0.42% |
3,472
-52
| -1% | -$9.05K |
|
86
Robert Half
RHI
$3.8B
| $603K | 0.42% |
6,856
-60
| -0.9% | -$5.28K |
|
87
First Citizens BancShares
FCNCA
$25.6B
| $599K | 0.42% |
422
-17
| -4% | -$24.1K |
|
88
APA Corp
APA
$8.31B
| $581K | 0.41% |
+16,177
| New | +$581K |
|
89
Landstar System
LSTR
$4.59B
| $579K | 0.41% |
2,989
-55
| -2% | -$10.7K |
|
90
Markel Group
MKL
$24.8B
| $568K | 0.4% |
+400
| New | +$568K |
|
91
Cooper Companies
COO
$13.4B
| $543K | 0.38% |
1,433
| – | – |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.33B
| $542K | 0.38% |
52,892
-2,135
| -4% | -$21.9K |
|
93
Lockheed Martin
LMT
$106B
| $538K | 0.38% |
1,187
-4
| -0.3% | -$1.81K |
|
94
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $533K | 0.37% |
4,211
-258
| -6% | -$32.7K |
|
95
PBF Energy
PBF
$3.16B
| $512K | 0.36% |
+11,654
| New | +$512K |
|
96
JPMorgan Income ETF
JPIE
$4.78B
| $496K | 0.35% |
10,872
-730
| -6% | -$33.3K |
|
97
OGE Energy
OGE
$8.99B
| $489K | 0.34% |
13,993
+92
| +0.7% | +$3.21K |
|
98
AGCO
AGCO
$8.07B
| $479K | 0.34% |
3,947
-140
| -3% | -$17K |
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $468K | 0.33% |
+5,276
| New | +$468K |
|
100
C.H. Robinson
CHRW
$15.2B
| $466K | 0.33% |
5,396
-187
| -3% | -$16.2K |
|