BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.16%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$559K |
| 2 |
Vistra
VST
|
$519K |
| 3 |
Tenet Healthcare
THC
|
$464K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
H&R Block
HRB
|
$415K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Real Estate | 7.78% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $269K | 0.15% |
5,494
-1,118
| -17% | -$54.8K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $268K | 0.15% |
1,214
| – | – |
|
128
Evercore
EVR
$12.4B
| $255K | 0.14% |
1,008
+16
| +2% | +$4.05K |
|
129
M&T Bank
MTB
$31.5B
| $254K | 0.14% |
1,424
| – | – |
|
130
Exxon Mobil
XOM
$487B
| $245K | 0.14% |
2,089
+4
| +0.2% | +$469 |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $236K | 0.13% |
2,534
-10
| -0.4% | -$931 |
|
132
Jones Lang LaSalle
JLL
$14.5B
| $234K | 0.13% |
+867
| New | +$234K |
|
133
ESAB
ESAB
$7B
| $232K | 0.13% |
2,185
+36
| +2% | +$3.83K |
|
134
DT Midstream
DTM
$10.6B
| $231K | 0.13% |
+2,935
| New | +$231K |
|
135
Leidos
LDOS
$23.2B
| $226K | 0.13% |
+1,384
| New | +$226K |
|
136
Chevron
CVX
$326B
| $225K | 0.13% |
1,530
| – | – |
|
137
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $222K | 0.12% |
4,662
-2,494
| -35% | -$119K |
|
138
Deckers Outdoor
DECK
$17.7B
| $220K | 0.12% |
1,377
+1,156
| +523% | +$184K |
|
139
American Express
AXP
$231B
| $217K | 0.12% |
+800
| New | +$217K |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $212K | 0.12% |
566
| – | – |
|
141
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $212K | 0.12% |
4,459
| – | – |
|
142
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $209K | 0.12% |
1,043
-465
| -31% | -$93.4K |
|
143
Novo Nordisk
NVO
$251B
| $207K | 0.12% |
1,738
-344
| -17% | -$41K |
|
144
Alphabet (Google) Class C
GOOG
$2.56T
| $206K | 0.12% |
1,235
-99
| -7% | -$16.5K |
|
145
JPMorgan Income ETF
JPIE
$4.76B
| $206K | 0.12% |
4,440
-708
| -14% | -$32.8K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | 0.11% |
4,118
-336
| -8% | -$16.6K |
|
147
Origin Materials
ORGN
$80.2M
| $112K | 0.06% |
73,000
| – | – |
|
148
AbbVie
ABBV
$374B
| $110K | 0.06% |
11,328
| – | – |
|
149
Mitsubishi UFJ Financial
MUFG
$174B
| $110K | 0.06% |
10,763
-2,080
| -16% | -$21.2K |
|
150
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $108K | 0.06% |
9,975
-2,063
| -17% | -$22.4K |
|