BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $463K | 0.26% |
2,344
+29
| +1% | +$5.72K |
|
77
Zoom
ZM
$24.4B
| $459K | 0.26% |
5,624
-74
| -1% | -$6.04K |
|
78
Pegasystems
PEGA
$9.27B
| $453K | 0.25% |
+4,857
| New | +$453K |
|
79
Delta Air Lines
DAL
$40.3B
| $451K | 0.25% |
+7,451
| New | +$451K |
|
80
Axon Enterprise
AXON
$58.7B
| $450K | 0.25% |
757
+25
| +3% | +$14.9K |
|
81
Ingredion
INGR
$8.31B
| $440K | 0.25% |
3,197
-48
| -1% | -$6.6K |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $436K | 0.24% |
16,941
-255
| -1% | -$6.56K |
|
83
Illumina
ILMN
$15.8B
| $424K | 0.24% |
3,170
-185
| -6% | -$24.7K |
|
84
Paylocity
PCTY
$9.89B
| $421K | 0.24% |
+2,109
| New | +$421K |
|
85
Coupang
CPNG
$52.1B
| $415K | 0.23% |
18,889
-473
| -2% | -$10.4K |
|
86
Air Lease Corp
AL
$6.73B
| $405K | 0.23% |
+8,401
| New | +$405K |
|
87
Darden Restaurants
DRI
$24.1B
| $403K | 0.23% |
2,158
-1
| -0% | -$187 |
|
88
Ecolab
ECL
$78.6B
| $398K | 0.22% |
1,699
-130
| -7% | -$30.5K |
|
89
Commault Systems
CVLT
$8.3B
| $396K | 0.22% |
2,625
-29
| -1% | -$4.38K |
|
90
Ryder
R
$7.65B
| $395K | 0.22% |
+2,521
| New | +$395K |
|
91
Gartner
IT
$19B
| $394K | 0.22% |
813
-28
| -3% | -$13.6K |
|
92
Boyd Gaming
BYD
$6.88B
| $392K | 0.22% |
+5,407
| New | +$392K |
|
93
WESCO International
WCC
$10.7B
| $390K | 0.22% |
+2,154
| New | +$390K |
|
94
eBay
EBAY
$41.4B
| $383K | 0.21% |
6,181
-99
| -2% | -$6.13K |
|
95
Gen Digital
GEN
$18.6B
| $375K | 0.21% |
13,695
-159
| -1% | -$4.35K |
|
96
Kroger
KR
$44.9B
| $372K | 0.21% |
+6,089
| New | +$372K |
|
97
Workday
WDAY
$61.6B
| $369K | 0.21% |
+1,431
| New | +$369K |
|
98
Match Group
MTCH
$8.98B
| $368K | 0.21% |
11,238
-180
| -2% | -$5.89K |
|
99
ACI Worldwide
ACIW
$5.09B
| $366K | 0.21% |
+7,053
| New | +$366K |
|
100
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $358K | 0.2% |
6,743
| – | – |
|