BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hasbro
HAS
$11.2B
| $262K | 0.15% |
+4,692
| New | +$262K |
|
127
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $260K | 0.15% |
8,675
+19
| +0.2% | +$570 |
|
128
Cirrus Logic
CRUS
$5.81B
| $251K | 0.14% |
2,522
+26
| +1% | +$2.59K |
|
129
Coca-Cola
KO
$297B
| $247K | 0.14% |
3,964
-75
| -2% | -$4.67K |
|
130
Bank of New York Mellon
BK
$73.8B
| $245K | 0.14% |
+3,193
| New | +$245K |
|
131
Alphabet (Google) Class C
GOOG
$2.56T
| $240K | 0.13% |
1,262
+27
| +2% | +$5.14K |
|
132
Lennar Class A
LEN
$34.4B
| $240K | 0.13% |
+1,762
| New | +$240K |
|
133
iShares Russell 1000 Growth ETF
IWF
$115B
| $227K | 0.13% |
566
| – | – |
|
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $224K | 0.13% |
2,474
-60
| -2% | -$5.42K |
|
135
Exxon Mobil
XOM
$489B
| $223K | 0.13% |
2,075
-14
| -0.7% | -$1.51K |
|
136
Jones Lang LaSalle
JLL
$14.3B
| $222K | 0.12% |
877
+10
| +1% | +$2.53K |
|
137
Chevron
CVX
$326B
| $222K | 0.12% |
1,530
| – | – |
|
138
Louisiana-Pacific
LPX
$6.49B
| $221K | 0.12% |
+2,135
| New | +$221K |
|
139
Vistra
VST
$63B
| $221K | 0.12% |
+1,602
| New | +$221K |
|
140
Galicia Financial Group
GGAL
$6.34B
| $216K | 0.12% |
+3,467
| New | +$216K |
|
141
American Express
AXP
$230B
| $213K | 0.12% |
717
-83
| -10% | -$24.6K |
|
142
Curtiss-Wright
CW
$18.2B
| $212K | 0.12% |
+597
| New | +$212K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.7B
| $211K | 0.12% |
+2,465
| New | +$211K |
|
144
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $208K | 0.12% |
4,170
-289
| -6% | -$14.4K |
|
145
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $208K | 0.12% |
9,167
+4,505
| +97% | +$102K |
|
146
YPF
YPF
$11.9B
| $205K | 0.12% |
+4,833
| New | +$205K |
|
147
JPMorgan Income ETF
JPIE
$4.76B
| $203K | 0.11% |
4,440
| – | – |
|
148
Leidos
LDOS
$23.2B
| $202K | 0.11% |
1,405
+21
| +2% | +$3.03K |
|
149
Banco Macro
BMA
$3.72B
| $199K | 0.11% |
+2,055
| New | +$199K |
|
150
Mitsubishi UFJ Financial
MUFG
$174B
| $125K | 0.07% |
10,630
-133
| -1% | -$1.56K |
|