BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
1-Year Return
20.89%
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$934K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$616K |
| 2 |
Applovin
APP
|
+$587K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
Pegasystems
PEGA
|
+$453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$135B
| $277K | 0.15% |
1,622
-1,578
| -49% | -$269K |
|
127
NRG Energy
NRG
$31.7B
| $276K | 0.15% |
+2,892
| New | +$276K |
|
128
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $274K | 0.15% |
8,417
-258
| -3% | -$8.41K |
|
129
Coca-Cola
KO
$288B
| $270K | 0.15% |
3,768
-196
| -5% | -$14K |
|
130
SPDR S&P 500 ETF Trust
SPY
$668B
| $268K | 0.14% |
479
+1
| +0.2% | +$559 |
|
131
Louisiana-Pacific
LPX
$6.52B
| $266K | 0.14% |
2,888
+753
| +35% | +$69.3K |
|
132
Evercore
EVR
$13.5B
| $260K | 0.14% |
1,303
+295
| +29% | +$58.9K |
|
133
Vistra
VST
$70.6B
| $256K | 0.14% |
2,176
+574
| +36% | +$67.4K |
|
134
Technology Select Sector SPDR Fund
XLK
$86.5B
| $255K | 0.14% |
1,236
| – | – |
|
135
M&T Bank
MTB
$31B
| $255K | 0.14% |
1,425
| – | – |
|
136
Curtiss-Wright
CW
$18.7B
| $253K | 0.14% |
797
+200
| +34% | +$63.5K |
|
137
Embraer
ERJ
$10.3B
| $249K | 0.13% |
+5,379
| New | +$249K |
|
138
Galicia Financial Group
GGAL
$4.86B
| $247K | 0.13% |
4,543
+1,076
| +31% | +$58.6K |
|
139
Chevron
CVX
$323B
| $245K | 0.13% |
1,462
-68
| -4% | -$11.4K |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $243K | 0.13% |
3,096
-158
| -5% | -$12.4K |
|
141
Exxon Mobil
XOM
$490B
| $239K | 0.13% |
2,006
-69
| -3% | -$8.21K |
|
142
BellRing Brands
BRBR
$4.56B
| $236K | 0.13% |
+3,170
| New | +$236K |
|
143
Oneok
OKE
$46B
| $235K | 0.13% |
2,364
-3,354
| -59% | -$333K |
|
144
Energy Select Sector SPDR Fund
XLE
$27.1B
| $233K | 0.13% |
2,495
+30
| +1% | +$2.8K |
|
145
News Corp Class B
NWS
$18.6B
| $233K | 0.13% |
+7,672
| New | +$233K |
|
146
Moody's
MCO
$92.2B
| $229K | 0.12% |
+492
| New | +$229K |
|
|
VRNA
147
Verona Pharma
VRNA
$9.2B
| $229K | 0.12% |
+3,605
| New | +$229K |
|
148
Invesco NASDAQ 100 ETF
QQQM
$60.8B
| $227K | 0.12% |
+1,177
| New | +$227K |
|
149
YPF
YPF
$10.8B
| $218K | 0.12% |
6,234
+1,401
| +29% | +$49.1K |
|
150
Abercrombie & Fitch
ANF
$4.06B
| $213K | 0.11% |
+2,786
| New | +$213K |
|