BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.65%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
191
New
37
Increased
41
Reduced
69
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.53M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 3 |
Nike
NKE
|
$632K |
| 4 |
Weyerhaeuser
WY
|
$513K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$461K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.15% |
1,334
| – | – |
|
127
Exxon Mobil
XOM
$487B
| $240K | 0.15% |
2,085
| – | – |
|
128
Chevron
CVX
$324B
| $239K | 0.15% |
1,530
-19
| -1% | -$2.97K |
|
129
JPMorgan Income ETF
JPIE
$4.78B
| $234K | 0.15% |
5,148
-3,130
| -38% | -$142K |
|
130
Broadcom
AVGO
$1.4T
| $233K | 0.15% |
+145
| New | +$233K |
|
131
Schwab US TIPS ETF
SCHP
$13.9B
| $230K | 0.14% |
4,413
-376
| -8% | -$19.6K |
|
132
Terex
TEX
$3.28B
| $222K | 0.14% |
+4,053
| New | +$222K |
|
133
Illumina
ILMN
$15.8B
| $221K | 0.14% |
2,122
-159
| -7% | -$16.6K |
|
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $218K | 0.14% |
2,544
| – | – |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $216K | 0.14% |
4,454
-848
| -16% | -$41.2K |
|
136
M&T Bank
MTB
$31.5B
| $216K | 0.14% |
1,424
| – | – |
|
137
Axon Enterprise
AXON
$58.7B
| $215K | 0.14% |
730
+46
| +7% | +$13.5K |
|
138
Deckers Outdoor
DECK
$17.7B
| $214K | 0.13% |
+221
| New | +$214K |
|
139
Super Micro Computer
SMCI
$24.7B
| $207K | 0.13% |
253
+19
| +8% | +$15.6K |
|
140
Evercore
EVR
$12.4B
| $207K | 0.13% |
+992
| New | +$207K |
|
141
iShares Russell 1000 Growth ETF
IWF
$116B
| $206K | 0.13% |
+566
| New | +$206K |
|
142
Palo Alto Networks
PANW
$127B
| $206K | 0.13% |
+607
| New | +$206K |
|
143
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $204K | 0.13% |
+4,459
| New | +$204K |
|
144
ESAB
ESAB
$7B
| $203K | 0.13% |
2,149
+142
| +7% | +$13.4K |
|
145
Mitsubishi UFJ Financial
MUFG
$174B
| $139K | 0.09% |
12,843
+633
| +5% | +$6.84K |
|
146
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $121K | 0.08% |
12,038
+505
| +4% | +$5.07K |
|
147
ASE Group
ASX
$21.6B
| $118K | 0.07% |
10,328
+631
| +7% | +$7.21K |
|
148
Harmony Gold Mining
HMY
$8.27B
| $110K | 0.07% |
12,039
+515
| +4% | +$4.72K |
|
149
AbbVie
ABBV
$372B
| $96.6K | 0.06% |
11,328
| – | – |
|
150
Cemex
CX
$13.2B
| $94.3K | 0.06% |
14,755
+580
| +4% | +$3.71K |
|