BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

1 Technology 19.24%
2 Financials 6.5%
3 Healthcare 6.02%
4 Industrials 4.99%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.8B
$518K 0.18%
+1,881
AOS icon
102
A.O. Smith
AOS
$10B
$514K 0.18%
+7,692
TKR icon
103
Timken Company
TKR
$6.47B
$512K 0.18%
6,089
+319
OZK icon
104
Bank OZK
OZK
$5.43B
$511K 0.18%
+11,113
ADP icon
105
Automatic Data Processing
ADP
$105B
$510K 0.18%
1,984
-69
R icon
106
Ryder
R
$7.82B
$509K 0.18%
2,657
+63
HMY icon
107
Harmony Gold Mining
HMY
$13.3B
$498K 0.17%
25,019
+2,083
BK icon
108
Bank of New York Mellon
BK
$83.9B
$493K 0.17%
4,251
GFI icon
109
Gold Fields
GFI
$43.5B
$491K 0.17%
11,238
+1,025
DTM icon
110
DT Midstream
DTM
$12.2B
$475K 0.17%
3,972
OSK icon
111
Oshkosh
OSK
$9.63B
$475K 0.17%
3,779
+133
CW icon
112
Curtiss-Wright
CW
$24.1B
$471K 0.17%
855
+48
VNO icon
113
Vornado Realty Trust
VNO
$6.46B
$467K 0.16%
+14,033
TSLA icon
114
Tesla
TSLA
$1.45T
$461K 0.16%
1,026
-154
BCS icon
115
Barclays
BCS
$90B
$461K 0.16%
18,115
+1,660
ROP icon
116
Roper Technologies
ROP
$44.3B
$458K 0.16%
1,030
-55
COO icon
117
Cooper Companies
COO
$16.1B
$455K 0.16%
5,554
-314
UPS icon
118
United Parcel Service
UPS
$91.3B
$450K 0.16%
4,541
+422
LMT icon
119
Lockheed Martin
LMT
$134B
$427K 0.15%
882
+47
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$213B
$419K 0.15%
26,440
+2,382
FICO icon
121
Fair Isaac
FICO
$37.5B
$419K 0.15%
248
-2
SBSW icon
122
Sibanye-Stillwater
SBSW
$11.5B
$413K 0.14%
29,010
+2,521
JNJ icon
123
Johnson & Johnson
JNJ
$529B
$413K 0.14%
+1,994
CEG icon
124
Constellation Energy
CEG
$112B
$389K 0.14%
1,101
+14
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$828M
$387K 0.14%
6,715
3 4
5
6 7