BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.2B
| $480K | 0.23% |
2,173
-182
| -8% | -$40.2K |
|
77
Darden Restaurants
DRI
$24.2B
| $477K | 0.23% |
2,190
-103
| -4% | -$22.5K |
|
78
Old Republic International
ORI
$9.98B
| $474K | 0.23% |
+12,325
| New | +$474K |
|
79
Unum
UNM
$11.8B
| $473K | 0.23% |
5,862
-303
| -5% | -$24.5K |
|
80
Maplebear
CART
$11.5B
| $472K | 0.23% |
10,438
-214
| -2% | -$9.68K |
|
81
Commault Systems
CVLT
$7.85B
| $471K | 0.23% |
2,703
-89
| -3% | -$15.5K |
|
82
NRG Energy
NRG
$27.6B
| $470K | 0.23% |
2,927
+35
| +1% | +$5.62K |
|
83
Travelers Companies
TRV
$61.5B
| $470K | 0.23% |
1,756
-74
| -4% | -$19.8K |
|
84
SiriusXM
SIRI
$7.83B
| $469K | 0.23% |
+20,426
| New | +$469K |
|
85
Lincoln National
LNC
$8.01B
| $467K | 0.23% |
+13,492
| New | +$467K |
|
86
Ingredion
INGR
$8.27B
| $466K | 0.23% |
+3,437
| New | +$466K |
|
87
Hanover Insurance
THG
$6.27B
| $463K | 0.22% |
+2,728
| New | +$463K |
|
88
Markel Group
MKL
$24.6B
| $463K | 0.22% |
232
-9
| -4% | -$18K |
|
89
Synchrony
SYF
$27.9B
| $460K | 0.22% |
6,892
-71
| -1% | -$4.74K |
|
90
IQVIA
IQV
$31.7B
| $458K | 0.22% |
2,907
-121
| -4% | -$19.1K |
|
91
Applovin
APP
$160B
| $458K | 0.22% |
1,307
-13
| -1% | -$4.55K |
|
92
Albertsons Companies
ACI
$10.8B
| $457K | 0.22% |
+21,247
| New | +$457K |
|
93
Hershey
HSY
$37.5B
| $451K | 0.22% |
+2,717
| New | +$451K |
|
94
Cincinnati Financial
CINF
$24B
| $448K | 0.22% |
3,011
-74
| -2% | -$11K |
|
95
AT&T
T
$210B
| $447K | 0.22% |
+15,461
| New | +$447K |
|
96
Qualcomm
QCOM
$169B
| $443K | 0.21% |
2,781
-88
| -3% | -$14K |
|
97
DT Midstream
DTM
$10.5B
| $440K | 0.21% |
4,004
+51
| +1% | +$5.61K |
|
98
Boyd Gaming
BYD
$6.85B
| $440K | 0.21% |
5,621
-106
| -2% | -$8.29K |
|
99
Nexstar Media Group
NXST
$6.21B
| $440K | 0.21% |
+2,542
| New | +$440K |
|
100
Embraer
ERJ
$10.4B
| $436K | 0.21% |
7,659
+2,280
| +42% | +$130K |
|