BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.65%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
191
New
37
Increased
41
Reduced
69
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.53M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 3 |
Nike
NKE
|
$632K |
| 4 |
Weyerhaeuser
WY
|
$513K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$461K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| $324K | 0.2% |
7,301
-1,149
| -14% | -$51.1K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $318K | 0.2% |
6,612
+189
| +3% | +$9.1K |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $317K | 0.2% |
16,858
-1,899
| -10% | -$35.7K |
|
104
Cigna
CI
$80.3B
| $313K | 0.2% |
+947
| New | +$313K |
|
105
Cardinal Health
CAH
$35.5B
| $313K | 0.2% |
+3,181
| New | +$313K |
|
106
Wynn Resorts
WYNN
$13.2B
| $308K | 0.19% |
+3,437
| New | +$308K |
|
107
Henry Schein
HSIC
$8.44B
| $307K | 0.19% |
+4,795
| New | +$307K |
|
108
Centene
CNC
$14.3B
| $306K | 0.19% |
+4,614
| New | +$306K |
|
109
Tesla
TSLA
$1.08T
| $298K | 0.19% |
+1,506
| New | +$298K |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $297K | 0.19% |
1,508
| – | – |
|
111
Novo Nordisk
NVO
$251B
| $297K | 0.19% |
2,082
+108
| +5% | +$15.4K |
|
112
UGI
UGI
$7.44B
| $296K | 0.19% |
+12,925
| New | +$296K |
|
113
AGCO
AGCO
$8.07B
| $294K | 0.18% |
3,001
-262
| -8% | -$25.6K |
|
114
American Eagle Outfitters
AEO
$2.24B
| $292K | 0.18% |
+14,632
| New | +$292K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $291K | 0.18% |
+7,009
| New | +$291K |
|
116
MSC Industrial Direct
MSM
$5.02B
| $291K | 0.18% |
3,667
-172
| -4% | -$13.6K |
|
117
JPMorgan Chase
JPM
$829B
| $289K | 0.18% |
1,429
+351
| +33% | +$71K |
|
118
Baxter International
BAX
$12.7B
| $287K | 0.18% |
+8,586
| New | +$287K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $287K | 0.18% |
527
+47
| +10% | +$25.6K |
|
120
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $281K | 0.18% |
8,991
-688
| -7% | -$21.5K |
|
121
Coca-Cola
KO
$297B
| $275K | 0.17% |
4,327
-4,658
| -52% | -$296K |
|
122
Aflac
AFL
$57.2B
| $275K | 0.17% |
3,077
+121
| +4% | +$10.8K |
|
123
Warner Bros
WBD
$28.8B
| $269K | 0.17% |
36,167
-1,996
| -5% | -$14.9K |
|
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $260K | 0.16% |
3,317
-23
| -0.7% | -$1.8K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $246K | 0.15% |
1,214
| – | – |
|