BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.48%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
179
New
44
Increased
26
Reduced
77
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.67M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
Western Alliance Bancorporation
WAL
|
$903K |
| 5 |
Vistra
VST
|
$895K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Real Estate | 9.47% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.7B
| $445K | 0.29% |
5,619
-5,391
| -49% | -$426K |
|
77
Timken Company
TKR
$5.23B
| $440K | 0.28% |
5,027
-3,800
| -43% | -$332K |
|
78
Cummins
CMI
$54B
| $436K | 0.28% |
+1,481
| New | +$436K |
|
79
Ingredion
INGR
$8.2B
| $432K | 0.28% |
3,694
-2,911
| -44% | -$340K |
|
80
General Mills
GIS
$26.6B
| $429K | 0.28% |
6,134
-4,074
| -40% | -$285K |
|
81
Lennar Class A
LEN
$34.7B
| $428K | 0.28% |
+2,490
| New | +$428K |
|
82
Regions Financial
RF
$24B
| $427K | 0.28% |
20,275
-13,155
| -39% | -$277K |
|
83
Pultegroup
PHM
$26.3B
| $420K | 0.27% |
+3,478
| New | +$420K |
|
84
Campbell Soup
CPB
$10.1B
| $416K | 0.27% |
9,368
-6,730
| -42% | -$299K |
|
85
H&R Block
HRB
$6.83B
| $412K | 0.27% |
8,395
-6,840
| -45% | -$336K |
|
86
First Horizon
FHN
$11.4B
| $411K | 0.27% |
26,702
-31,025
| -54% | -$478K |
|
87
Mueller Industries
MLI
$10.6B
| $408K | 0.26% |
+7,558
| New | +$408K |
|
88
D.R. Horton
DHI
$51.3B
| $406K | 0.26% |
+2,470
| New | +$406K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $406K | 0.26% |
+4,145
| New | +$406K |
|
90
Comerica
CMA
$9B
| $405K | 0.26% |
7,362
-6,438
| -47% | -$354K |
|
91
Ryder
R
$7.59B
| $404K | 0.26% |
+3,365
| New | +$404K |
|
92
Public Service Enterprise Group
PEG
$40.6B
| $403K | 0.26% |
6,033
-6,352
| -51% | -$424K |
|
93
AGCO
AGCO
$8.05B
| $401K | 0.26% |
3,263
-684
| -17% | -$84.1K |
|
94
MGM Resorts International
MGM
$10.4B
| $399K | 0.26% |
+8,450
| New | +$399K |
|
95
Wintrust Financial
WTFC
$9.16B
| $397K | 0.26% |
+3,803
| New | +$397K |
|
96
3M
MMM
$81B
| $396K | 0.26% |
3,732
-1,851
| -33% | -$196K |
|
97
Affiliated Managers Group
AMG
$6.55B
| $395K | 0.26% |
+2,360
| New | +$395K |
|
98
Skechers
SKX
$9.5B
| $395K | 0.26% |
+6,449
| New | +$395K |
|
99
Philip Morris
PM
$254B
| $395K | 0.26% |
4,306
-2,714
| -39% | -$249K |
|
100
Conagra Brands
CAG
$9.19B
| $393K | 0.25% |
+13,267
| New | +$393K |
|