BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.89B
| $356K | 0.2% |
5,203
-167
| -3% | -$11.4K |
|
102
Molson Coors Class B
TAP
$9.89B
| $351K | 0.2% |
+6,124
| New | +$351K |
|
103
Oshkosh
OSK
$8.83B
| $343K | 0.19% |
+3,610
| New | +$343K |
|
104
Mattel
MAT
$5.85B
| $343K | 0.19% |
+19,318
| New | +$343K |
|
105
Akamai
AKAM
$11.2B
| $340K | 0.19% |
3,556
-35
| -1% | -$3.35K |
|
106
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $340K | 0.19% |
+9,666
| New | +$340K |
|
107
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $334K | 0.19% |
2,300
-210
| -8% | -$30.5K |
|
108
C.H. Robinson
CHRW
$15.2B
| $334K | 0.19% |
+3,235
| New | +$334K |
|
109
Life Time Group Holdings
LTH
$6.08B
| $331K | 0.19% |
+14,964
| New | +$331K |
|
110
AppFolio
APPF
$9.9B
| $328K | 0.18% |
1,331
+35
| +3% | +$8.64K |
|
111
United Parcel Service
UPS
$72.8B
| $328K | 0.18% |
+2,599
| New | +$328K |
|
112
ADT
ADT
$7.13B
| $328K | 0.18% |
47,410
-477
| -1% | -$3.3K |
|
113
Aflac
AFL
$56.6B
| $327K | 0.18% |
3,158
-3,546
| -53% | -$367K |
|
114
Airbnb
ABNB
$78.7B
| $322K | 0.18% |
2,451
+311
| +15% | +$40.9K |
|
115
Wynn Resorts
WYNN
$13B
| $313K | 0.18% |
3,631
-40
| -1% | -$3.45K |
|
116
Technology Select Sector SPDR Fund
XLK
$82.8B
| $287K | 0.16% |
1,236
| – | – |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $284K | 0.16% |
3,254
-63
| -2% | -$5.5K |
|
118
Deckers Outdoor
DECK
$17.9B
| $282K | 0.16% |
1,389
+12
| +0.9% | +$2.44K |
|
119
Lockheed Martin
LMT
$105B
| $281K | 0.16% |
+578
| New | +$281K |
|
120
Arthur J. Gallagher & Co
AJG
$77.5B
| $280K | 0.16% |
+987
| New | +$280K |
|
121
SPDR S&P 500 ETF Trust
SPY
$652B
| $280K | 0.16% |
478
-5
| -1% | -$2.93K |
|
122
Evercore
EVR
$12.1B
| $279K | 0.16% |
1,008
| – | – |
|
123
3M
MMM
$81.7B
| $271K | 0.15% |
2,100
-250
| -11% | -$32.3K |
|
124
M&T Bank
MTB
$31B
| $268K | 0.15% |
1,425
+1
| +0.1% | +$188 |
|
125
ESAB
ESAB
$6.9B
| $263K | 0.15% |
2,194
+9
| +0.4% | +$1.08K |
|