BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
1-Year Return
20.89%
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$934K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$616K |
| 2 |
Applovin
APP
|
+$587K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
Pegasystems
PEGA
|
+$453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$35.2B
| $468K | 0.25% |
+1,573
| New | +$468K |
|
77
Cincinnati Financial
CINF
$24B
| $456K | 0.25% |
+3,085
| New | +$456K |
|
78
Broadcom
AVGO
$1.7T
| $453K | 0.24% |
2,704
+289
| +12% | +$48.4K |
|
79
Markel Group
MKL
$24.3B
| $451K | 0.24% |
+241
| New | +$451K |
|
80
Micron Technology
MU
$178B
| $447K | 0.24% |
+5,140
| New | +$447K |
|
81
Zoetis
ZTS
$65.4B
| $443K | 0.24% |
2,690
-580
| -18% | -$95.5K |
|
82
Expedia Group
EXPE
$27.8B
| $441K | 0.24% |
2,626
+57
| +2% | +$9.58K |
|
83
Qualcomm
QCOM
$177B
| $441K | 0.24% |
+2,869
| New | +$441K |
|
84
Commault Systems
CVLT
$8.43B
| $440K | 0.24% |
2,792
+167
| +6% | +$26.3K |
|
85
GoDaddy
GDDY
$20B
| $440K | 0.24% |
2,443
+99
| +4% | +$17.8K |
|
86
Dropbox
DBX
$8.68B
| $432K | 0.23% |
16,158
+568
| +4% | +$15.2K |
|
87
Zoom
ZM
$25.5B
| $428K | 0.23% |
5,801
+177
| +3% | +$13.1K |
|
88
Air Lease Corp
AL
$7.1B
| $427K | 0.23% |
8,837
+436
| +5% | +$21.1K |
|
89
Aflac
AFL
$57.6B
| $426K | 0.23% |
3,829
+671
| +21% | +$74.6K |
|
90
Maplebear
CART
$12.1B
| $425K | 0.23% |
+10,652
| New | +$425K |
|
91
ADT
ADT
$7.12B
| $417K | 0.22% |
51,233
+3,823
| +8% | +$31.1K |
|
92
ACI Worldwide
ACIW
$5.1B
| $410K | 0.22% |
7,486
+433
| +6% | +$23.7K |
|
93
Constellation Brands
STZ
$23.7B
| $406K | 0.22% |
2,215
-480
| -18% | -$88.1K |
|
94
Ryder
R
$7.68B
| $388K | 0.21% |
2,701
+180
| +7% | +$25.9K |
|
95
DT Midstream
DTM
$10.6B
| $381K | 0.21% |
3,953
-3,544
| -47% | -$342K |
|
96
General Motors
GM
$55.7B
| $381K | 0.2% |
+8,103
| New | +$381K |
|
97
Boyd Gaming
BYD
$6.59B
| $377K | 0.2% |
5,727
+320
| +6% | +$21.1K |
|
98
Match Group
MTCH
$9.01B
| $371K | 0.2% |
11,897
+659
| +6% | +$20.6K |
|
99
Synchrony
SYF
$27.7B
| $369K | 0.2% |
+6,963
| New | +$369K |
|
100
Oshkosh
OSK
$8.7B
| $368K | 0.2% |
3,913
+303
| +8% | +$28.5K |
|