BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-2.34%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
35
Increased
61
Reduced
25
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$811K |
| 4 |
Oracle
ORCL
|
$723K |
| 5 |
NVIDIA
NVDA
|
$633K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$901K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$671K |
| 4 |
Quest Diagnostics
DGX
|
$523K |
| 5 |
CVS Health
CVS
|
$499K |
Sector Composition
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$23B
| $167K | 0.13% |
30,718
+828
| +3% | +$4.51K |
|
127
Cemex
CX
$13.1B
| $152K | 0.12% |
21,231
-363
| -2% | -$2.6K |
|
128
Pearson
PSO
$9.42B
| $107K | 0.08% |
11,075
+299
| +3% | +$2.89K |
|
129
Companhia Siderúrgica Nacional
SID
$1.89B
| $101K | 0.08% |
19,112
-292
| -2% | -$1.54K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $96.9K | 0.07% |
14,708
-234
| -2% | -$1.54K |
|
131
Eletrobras Common Shares
EBR
$18.5B
| $81.4K | 0.06% |
+11,458
| New | +$81.4K |
|
|
CBD
132
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50.5K | 0.04% |
10,713
-393
| -4% | -$1.85K |
|
133
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $45K | 0.03% |
+44,985
| New | +$45K |
|
134
AbbVie
ABBV
$373B
| – | – |
-3,865
| Closed | -$435K |
|
135
Air Lease Corp
AL
$7.17B
| – | – |
-6,509
| Closed | -$272K |
|
136
Allstate
ALL
$53.9B
| – | – |
-3,374
| Closed | -$440K |
|
137
Bio-Rad Laboratories Class A
BIO
$7.81B
| – | – |
-627
| Closed | -$404K |
|
138
Cigna
CI
$81B
| – | – |
-1,339
| Closed | -$317K |
|
139
Centene
CNC
$14.6B
| – | – |
-5,191
| Closed | -$379K |
|
140
Cencora
COR
$57.5B
| – | – |
-2,616
| Closed | -$300K |
|
|
141
CVS Health
CVS
$94.2B
| – | – |
-5,986
| Closed | -$499K |
|
142
Dollar General
DG
$24.3B
| – | – |
-1,846
| Closed | -$399K |
|
|
143
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,965
| Closed | -$523K |
|
144
Elevance Health
ELV
$73.1B
| – | – |
-937
| Closed | -$358K |
|
145
Ford
F
$46.5B
| – | – |
-30,498
| Closed | -$453K |
|
146
First Horizon
FHN
$11.3B
| – | – |
-20,662
| Closed | -$357K |
|
147
Fox Class A
FOXA
$27B
| – | – |
-8,965
| Closed | -$333K |
|
148
General Dynamics
GD
$87.3B
| – | – |
-1,708
| Closed | -$322K |
|
149
General Mills
GIS
$26.5B
| – | – |
-5,667
| Closed | -$345K |
|
|
150
SPDR Gold Trust
GLD
$109B
| – | – |
-20,444
| Closed | -$3.39M |
|