BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.35%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
182
New
42
Increased
50
Reduced
42
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.93M |
| 3 |
AT&T
T
|
$736K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
McKesson
MCK
|
$735K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.95B
| $239K | 0.15% |
90,174
+2,108
| +2% | +$5.59K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.14% |
706
-48
| -6% | -$14.8K |
|
128
Johnson & Johnson
JNJ
$428B
| $214K | 0.14% |
1,378
-17
| -1% | -$2.64K |
|
129
UnitedHealth
UNH
$282B
| $208K | 0.13% |
+440
| New | +$208K |
|
130
AbbVie
ABBV
$372B
| $103K | 0.07% |
11,405
-4,029
| -26% | -$36.3K |
|
131
Mitsubishi UFJ Financial
MUFG
$173B
| $79.1K | 0.05% |
12,373
-448
| -3% | -$2.86K |
|
132
Edison International
EIX
$21.4B
| $77.8K | 0.05% |
37,480
+580
| +2% | +$1.21K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $77K | 0.05% |
10,926
-357
| -3% | -$2.52K |
|
134
iQIYI
IQ
$2.59B
| $76.3K | 0.05% |
+10,479
| New | +$76.3K |
|
135
Aegon
AEG
$12B
| $66.8K | 0.04% |
15,538
+215
| +1% | +$924 |
|
136
Gerdau
GGB
$6.07B
| $62.2K | 0.04% |
12,621
+224
| +2% | +$1.1K |
|
|
TELL
137
DELISTED
Tellurian Inc.
TELL
| $24.6K | 0.02% |
+20,000
| New | +$24.6K |
|
138
Palantir
PLTR
$374B
| $169 | ﹤0.01% |
20
-2
| -9% | -$17 |
|
139
American International
AIG
$44.5B
| – | – |
-11,729
| Closed | -$742K |
|
140
Assurant
AIZ
$10.8B
| – | – |
-3,692
| Closed | -$462K |
|
141
Ally Financial
ALLY
$12.4B
| – | – |
-19,798
| Closed | -$484K |
|
142
Franklin Resources
BEN
$13.1B
| – | – |
-25,951
| Closed | -$685K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| – | – |
-5,614
| Closed | -$417K |
|
144
Celanese
CE
$4.93B
| – | – |
-6,652
| Closed | -$680K |
|
145
Carlyle Group
CG
$23.1B
| – | – |
-21,462
| Closed | -$640K |
|
146
Chord Energy
CHRD
$6.29B
| – | – |
-3,833
| Closed | -$524K |
|
147
Capital One
COF
$142B
| – | – |
-6,274
| Closed | -$583K |
|
148
ConocoPhillips
COP
$122B
| – | – |
-5,449
| Closed | -$643K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-28,637
| Closed | -$1.84M |
|
150
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-15,494
| Closed | -$382K |
|