BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.16%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$559K |
| 2 |
Vistra
VST
|
$519K |
| 3 |
Tenet Healthcare
THC
|
$464K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
H&R Block
HRB
|
$415K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Real Estate | 7.78% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13.2B
| $352K | 0.2% |
3,671
+234
| +7% | +$22.4K |
|
102
ON Semiconductor
ON
$20.3B
| $350K | 0.2% |
+4,826
| New | +$350K |
|
103
Synchrony
SYF
$28.4B
| $349K | 0.2% |
+7,001
| New | +$349K |
|
104
ADT
ADT
$7.14B
| $346K | 0.19% |
+47,887
| New | +$346K |
|
105
Bunge Global
BG
$16.8B
| $340K | 0.19% |
3,516
-74
| -2% | -$7.15K |
|
106
Hewlett Packard
HPE
$29.6B
| $337K | 0.19% |
+16,481
| New | +$337K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $336K | 0.19% |
+5,618
| New | +$336K |
|
108
Skechers
SKX
$9.48B
| $329K | 0.18% |
+4,923
| New | +$329K |
|
109
Abercrombie & Fitch
ANF
$4.46B
| $325K | 0.18% |
2,320
-458
| -16% | -$64.1K |
|
110
3M
MMM
$82.8B
| $321K | 0.18% |
2,350
-1,321
| -36% | -$181K |
|
111
Cirrus Logic
CRUS
$5.86B
| $310K | 0.17% |
+2,496
| New | +$310K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $310K | 0.17% |
+1,142
| New | +$310K |
|
113
Broadcom
AVGO
$1.4T
| $309K | 0.17% |
1,793
+1,648
| +1,137% | +$284K |
|
114
McKesson
MCK
$85.4B
| $307K | 0.17% |
620
-623
| -50% | -$308K |
|
115
AppFolio
APPF
$9.94B
| $305K | 0.17% |
+1,296
| New | +$305K |
|
116
Steel Dynamics
STLD
$19.3B
| $303K | 0.17% |
+2,404
| New | +$303K |
|
117
Markel Group
MKL
$24.8B
| $295K | 0.17% |
+188
| New | +$295K |
|
118
Axon Enterprise
AXON
$58.7B
| $293K | 0.16% |
732
+2
| +0.3% | +$799 |
|
119
MGM Resorts International
MGM
$10.8B
| $291K | 0.16% |
7,450
+149
| +2% | +$5.82K |
|
120
Coca-Cola
KO
$297B
| $290K | 0.16% |
4,039
-288
| -7% | -$20.7K |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $288K | 0.16% |
3,317
| – | – |
|
122
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $287K | 0.16% |
8,656
-335
| -4% | -$11.1K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $279K | 0.16% |
1,236
-557
| -31% | -$126K |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $277K | 0.16% |
483
-44
| -8% | -$25.3K |
|
125
Airbnb
ABNB
$79.9B
| $271K | 0.15% |
+2,140
| New | +$271K |
|