BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
1-Year Return
20.89%
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$934K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$616K |
| 2 |
Applovin
APP
|
+$587K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
Pegasystems
PEGA
|
+$453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$58.5B
| $362K | 0.19% |
1,552
+121
| +8% | +$28.3K |
|
102
Cadence Design Systems
CDNS
$95.1B
| $362K | 0.19% |
1,424
-231
| -14% | -$58.8K |
|
103
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $359K | 0.19% |
6,743
| – | – |
|
104
Ecolab
ECL
$74.9B
| $359K | 0.19% |
1,415
-284
| -17% | -$72K |
|
105
WESCO International
WCC
$10.5B
| $358K | 0.19% |
2,307
+153
| +7% | +$23.8K |
|
106
Owens Corning
OC
$12.5B
| $355K | 0.19% |
+2,487
| New | +$355K |
|
107
Axon Enterprise
AXON
$58.9B
| $352K | 0.19% |
669
-88
| -12% | -$46.3K |
|
|
108
Applovin
APP
$204B
| $350K | 0.19% |
1,320
-2,215
| -63% | -$587K |
|
109
Bank of New York Mellon
BK
$74.4B
| $349K | 0.19% |
4,166
+973
| +30% | +$81.6K |
|
110
Delta Air Lines
DAL
$37.8B
| $342K | 0.18% |
7,842
+391
| +5% | +$17K |
|
111
ESAB
ESAB
$6.61B
| $337K | 0.18% |
2,891
+697
| +32% | +$81.2K |
|
112
Norwegian Cruise Line
NCLH
$11.6B
| $334K | 0.18% |
17,618
+677
| +4% | +$12.8K |
|
113
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $328K | 0.18% |
2,141
-159
| -7% | -$24.3K |
|
114
Wynn Resorts
WYNN
$12.5B
| $328K | 0.18% |
3,924
+293
| +8% | +$24.5K |
|
115
NetApp
NTAP
$24.6B
| $321K | 0.17% |
+3,657
| New | +$321K |
|
116
Hewlett Packard
HPE
$32.2B
| $320K | 0.17% |
+20,733
| New | +$320K |
|
117
AppFolio
APPF
$9.9B
| $315K | 0.17% |
1,434
+103
| +8% | +$22.7K |
|
|
118
Philip Morris
PM
$254B
| $314K | 0.17% |
1,978
-3,085
| -61% | -$490K |
|
119
United Parcel Service
UPS
$72.2B
| $309K | 0.17% |
2,812
+213
| +8% | +$23.4K |
|
120
3M
MMM
$83.4B
| $308K | 0.17% |
2,100
| – | – |
|
121
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $308K | 0.17% |
8,625
-1,041
| -11% | -$37.2K |
|
122
Five Below
FIVE
$8.22B
| $300K | 0.16% |
+3,999
| New | +$300K |
|
123
Cirrus Logic
CRUS
$6.1B
| $285K | 0.15% |
2,862
+340
| +13% | +$33.9K |
|
124
Gartner
IT
$19B
| $284K | 0.15% |
676
-137
| -17% | -$57.5K |
|
125
Jones Lang LaSalle
JLL
$14.8B
| $282K | 0.15% |
1,139
+262
| +30% | +$65K |
|