BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.79%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
150
New
36
Increased
35
Reduced
38
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Exxon Mobil
XOM
|
$457K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Quest Diagnostics
DGX
|
$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
$868K |
| 5 |
Cigna
CI
|
$837K |
Sector Composition
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.3B
| – | – |
-9,055
| Closed | -$766K |
|
127
Cencora
COR
$56.5B
| – | – |
-4,855
| Closed | -$687K |
|
128
CVS Health
CVS
$92.8B
| – | – |
-8,587
| Closed | -$796K |
|
129
Dell
DELL
$82.6B
| – | – |
-14,554
| Closed | -$673K |
|
|
130
Quest Diagnostics
DGX
$20.3B
| – | – |
-6,801
| Closed | -$904K |
|
131
Dow Inc
DOW
$17.5B
| – | – |
-12,158
| Closed | -$627K |
|
132
DaVita
DVA
$9.85B
| – | – |
-6,622
| Closed | -$529K |
|
133
Elevance Health
ELV
$71.8B
| – | – |
-1,529
| Closed | -$738K |
|
134
Gilead Sciences
GILD
$140B
| – | – |
-12,576
| Closed | -$777K |
|
135
HP
HPQ
$26.7B
| – | – |
-19,144
| Closed | -$628K |
|
136
Humana
HUM
$36.5B
| – | – |
-1,735
| Closed | -$812K |
|
137
Labcorp
LH
$23.1B
| – | – |
-2,863
| Closed | -$671K |
|
138
Louisiana-Pacific
LPX
$6.62B
| – | – |
-13,604
| Closed | -$713K |
|
139
Murphy Oil
MUR
$3.55B
| – | – |
-18,910
| Closed | -$571K |
|
140
Organon & Co
OGN
$2.45B
| – | – |
-21,671
| Closed | -$731K |
|
141
Power Integrations
POWI
$2.53B
| – | – |
-7,829
| Closed | -$587K |
|
142
Teladoc Health
TDOC
$1.37B
| – | – |
-10,277
| Closed | -$341K |
|
143
Tenet Healthcare
THC
$16.3B
| – | – |
-8,633
| Closed | -$454K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,036
| Closed | -$283K |
|
145
Viatris
VTRS
$12.3B
| – | – |
-70,067
| Closed | -$734K |
|
146
Western Digital
WDC
$27.9B
| – | – |
-14,749
| Closed | -$661K |
|
|
X
147
DELISTED
US Steel
X
| – | – |
-18,018
| Closed | -$323K |
|
148
Zoom
ZM
$24.4B
| – | – |
-6,117
| Closed | -$660K |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-9,295
| Closed | -$666K |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-10,638
| Closed | -$655K |
|