BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.48%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
179
New
44
Increased
26
Reduced
77
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.67M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
Western Alliance Bancorporation
WAL
|
$903K |
| 5 |
Vistra
VST
|
$895K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Real Estate | 9.47% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Russell 2000 ETF
IWM
$66.6B
| $255K | 0.17% |
1,214
-9,258
| -88% | -$1.95M |
|
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $254K | 0.16% |
5,302
-443
| -8% | -$21.2K |
|
128
Aflac
AFL
$57.1B
| $254K | 0.16% |
2,956
+23
| +0.8% | +$1.98K |
|
129
Novo Nordisk
NVO
$252B
| $253K | 0.16% |
1,974
-4
| -0.2% | -$514 |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| $251K | 0.16% |
480
-416
| -46% | -$218K |
|
131
Schwab US TIPS ETF
SCHP
$13.9B
| $250K | 0.16% |
4,789
-808
| -14% | -$42.1K |
|
132
Chevron
CVX
$318B
| $244K | 0.16% |
1,549
-69
| -4% | -$10.9K |
|
133
Exxon Mobil
XOM
$477B
| $242K | 0.16% |
2,085
-82
| -4% | -$9.53K |
|
134
Super Micro Computer
SMCI
$23.8B
| $236K | 0.15% |
+234
| New | +$236K |
|
135
Kinder Morgan
KMI
$59.4B
| $229K | 0.15% |
12,496
-7,591
| -38% | -$139K |
|
136
ESAB
ESAB
$6.92B
| $222K | 0.14% |
+2,007
| New | +$222K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $222K | 0.14% |
2,544
| – | – |
|
138
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| $221K | 0.14% |
+6,838
| New | +$221K |
|
139
Builders FirstSource
BLDR
$15.1B
| $220K | 0.14% |
+1,056
| New | +$220K |
|
140
JPMorgan Chase
JPM
$824B
| $216K | 0.14% |
+1,078
| New | +$216K |
|
141
Axon Enterprise
AXON
$56.9B
| $214K | 0.14% |
+684
| New | +$214K |
|
142
M&T Bank
MTB
$31B
| $207K | 0.13% |
+1,424
| New | +$207K |
|
143
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.13% |
+1,334
| New | +$203K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.33B
| $144K | 0.09% |
44,610
-8,282
| -16% | -$26.7K |
|
145
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $137K | 0.09% |
11,533
| – | – |
|
146
Cemex
CX
$13.3B
| $128K | 0.08% |
14,175
| – | – |
|
147
Mitsubishi UFJ Financial
MUFG
$171B
| $125K | 0.08% |
12,210
| – | – |
|
148
ASE Group
ASX
$22.5B
| $107K | 0.07% |
+9,697
| New | +$107K |
|
149
AbbVie
ABBV
$374B
| $102K | 0.07% |
11,328
-71
| -0.6% | -$639 |
|
150
Nomura Holdings
NMR
$20.7B
| $99K | 0.06% |
+15,423
| New | +$99K |
|