BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.6B
| $435K | 0.21% |
+7,769
| New | +$435K |
|
102
Vistra
VST
$64.1B
| $431K | 0.21% |
2,225
+49
| +2% | +$9.5K |
|
103
DocuSign
DOCU
$15.5B
| $430K | 0.21% |
5,517
-245
| -4% | -$19.1K |
|
104
Kimberly-Clark
KMB
$42.8B
| $425K | 0.21% |
+3,298
| New | +$425K |
|
105
ADT
ADT
$7.14B
| $424K | 0.2% |
50,002
-1,231
| -2% | -$10.4K |
|
106
Cooper Companies
COO
$13.4B
| $423K | 0.2% |
5,946
-101
| -2% | -$7.19K |
|
107
Verizon
VZ
$186B
| $409K | 0.2% |
+9,445
| New | +$409K |
|
108
Aflac
AFL
$57.2B
| $407K | 0.2% |
3,862
+33
| +0.9% | +$3.48K |
|
109
HP
HPQ
$26.7B
| $406K | 0.2% |
+16,594
| New | +$406K |
|
110
Omnicom Group
OMC
$15.2B
| $398K | 0.19% |
+5,535
| New | +$398K |
|
111
Curtiss-Wright
CW
$18B
| $394K | 0.19% |
806
+9
| +1% | +$4.4K |
|
112
Zoetis
ZTS
$69.3B
| $393K | 0.19% |
2,523
-167
| -6% | -$26K |
|
113
Bank of New York Mellon
BK
$74.5B
| $391K | 0.19% |
4,289
+123
| +3% | +$11.2K |
|
114
NetApp
NTAP
$22.6B
| $388K | 0.19% |
3,641
-16
| -0.4% | -$1.71K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $385K | 0.19% |
2,041
-100
| -5% | -$18.9K |
|
116
Tesla
TSLA
$1.08T
| $384K | 0.19% |
1,210
-921
| -43% | -$293K |
|
117
Wynn Resorts
WYNN
$13.2B
| $371K | 0.18% |
3,959
+35
| +0.9% | +$3.28K |
|
118
Ecolab
ECL
$78.6B
| $368K | 0.18% |
1,366
-49
| -3% | -$13.2K |
|
119
Philip Morris
PM
$260B
| $364K | 0.18% |
1,996
+18
| +0.9% | +$3.28K |
|
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $362K | 0.18% |
6,715
-28
| -0.4% | -$1.51K |
|
121
Match Group
MTCH
$8.98B
| $360K | 0.17% |
11,667
-230
| -2% | -$7.11K |
|
122
ESAB
ESAB
$7B
| $355K | 0.17% |
2,942
+51
| +2% | +$6.15K |
|
123
IBM
IBM
$227B
| $351K | 0.17% |
+1,191
| New | +$351K |
|
124
Constellation Energy
CEG
$96.2B
| $351K | 0.17% |
1,087
+82
| +8% | +$26.5K |
|
125
Owens Corning
OC
$12.6B
| $338K | 0.16% |
2,456
-31
| -1% | -$4.26K |
|