BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.02%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
189
New
51
Increased
34
Reduced
44
Closed
50
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 4 |
Corning
GLW
|
$1.11M |
| 5 |
United Airlines
UAL
|
$714K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.85M |
| 2 |
Dow Inc
DOW
|
$753K |
| 3 |
Universal Health Services
UHS
|
$746K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
Quest Diagnostics
DGX
|
$732K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$2.28B
| $273K | 0.17% |
5,406
-171
| -3% | -$8.64K |
|
127
SPDR S&P 500 ETF Trust
SPY
$650B
| $267K | 0.16% |
+601
| New | +$267K |
|
128
Chevron
CVX
$324B
| $259K | 0.16% |
1,645
-20
| -1% | -$3.15K |
|
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $258K | 0.16% |
3,340
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $258K | 0.16% |
756
+50
| +7% | +$17.1K |
|
131
McKesson
MCK
$86.3B
| $238K | 0.15% |
557
-1,506
| -73% | -$644K |
|
132
Kinsale Capital Group
KNSL
$10.6B
| $214K | 0.13% |
+571
| New | +$214K |
|
133
Johnson & Johnson
JNJ
$429B
| $209K | 0.13% |
1,265
-113
| -8% | -$18.7K |
|
134
Meta Platforms (Facebook)
META
$1.84T
| $205K | 0.13% |
+715
| New | +$205K |
|
135
Cemex
CX
$13.1B
| $100K | 0.06% |
+14,175
| New | +$100K |
|
136
Mitsubishi UFJ Financial
MUFG
$174B
| $89.1K | 0.05% |
12,091
-282
| -2% | -$2.08K |
|
137
AbbVie
ABBV
$373B
| $88.6K | 0.05% |
11,405
| – | – |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $83.9K | 0.05% |
10,926
| – | – |
|
139
Edison International
EIX
$21.4B
| $77.2K | 0.05% |
37,480
| – | – |
|
140
Aegon
AEG
$12B
| – | – |
-15,538
| Closed | -$66.8K |
|
141
American Electric Power
AEP
$59.3B
| – | – |
-5,925
| Closed | -$539K |
|
142
APA Corp
APA
$8.4B
| – | – |
-17,204
| Closed | -$620K |
|
143
Avantor
AVTR
$9B
| – | – |
-28,357
| Closed | -$599K |
|
144
Baker Hughes
BKR
$44.5B
| – | – |
-21,300
| Closed | -$615K |
|
145
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-8,089
| Closed | -$561K |
|
146
Cardinal Health
CAH
$35.8B
| – | – |
-7,632
| Closed | -$576K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| – | – |
-21,810
| Closed | -$592K |
|
148
Cigna
CI
$80.9B
| – | – |
-1,928
| Closed | -$493K |
|
|
149
Cleveland-Cliffs
CLF
$5.16B
| – | – |
-40,099
| Closed | -$735K |
|
150
Commercial Metals
CMC
$6.33B
| – | – |
-13,086
| Closed | -$640K |
|