BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.05B
| $337K | 0.16% |
7,335
-151
| -2% | -$6.93K |
|
127
AppFolio
APPF
$9.81B
| $332K | 0.16% |
1,441
+7
| +0.5% | +$1.61K |
|
128
Cirrus Logic
CRUS
$5.81B
| $331K | 0.16% |
3,175
+313
| +11% | +$32.6K |
|
129
Palo Alto Networks
PANW
$127B
| $331K | 0.16% |
1,617
-5
| -0.3% | -$1.02K |
|
130
SPDR S&P 500 ETF Trust
SPY
$653B
| $322K | 0.16% |
521
+42
| +9% | +$26K |
|
131
Galicia Financial Group
GGAL
$6.34B
| $319K | 0.15% |
6,340
+1,797
| +40% | +$90.6K |
|
132
iShares Silver Trust
SLV
$20.1B
| $318K | 0.15% |
+9,679
| New | +$318K |
|
133
3M
MMM
$82.2B
| $317K | 0.15% |
2,084
-16
| -0.8% | -$2.44K |
|
134
Technology Select Sector SPDR Fund
XLK
$83.1B
| $313K | 0.15% |
1,236
| – | – |
|
135
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $289K | 0.14% |
8,100
-317
| -4% | -$11.3K |
|
136
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $279K | 0.13% |
6,434
+1,953
| +44% | +$84.7K |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $279K | 0.13% |
18,147
+5,383
| +42% | +$82.7K |
|
138
M&T Bank
MTB
$31.1B
| $276K | 0.13% |
1,425
| – | – |
|
139
Mitsubishi UFJ Financial
MUFG
$174B
| $275K | 0.13% |
20,022
+6,070
| +44% | +$83.3K |
|
140
YPF
YPF
$11.9B
| $273K | 0.13% |
8,696
+2,462
| +39% | +$77.4K |
|
141
News Corp Class B
NWS
$18.7B
| $267K | 0.13% |
7,768
+96
| +1% | +$3.29K |
|
142
Banco Macro
BMA
$3.72B
| $265K | 0.13% |
3,777
+1,098
| +41% | +$77.1K |
|
143
United Airlines
UAL
$33.9B
| $265K | 0.13% |
3,328
-5,618
| -63% | -$447K |
|
144
Gartner
IT
$19B
| $264K | 0.13% |
654
-22
| -3% | -$8.89K |
|
145
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $264K | 0.13% |
1,162
-15
| -1% | -$3.41K |
|
146
Harmony Gold Mining
HMY
$8.89B
| $263K | 0.13% |
18,817
+5,461
| +41% | +$76.3K |
|
147
Coca-Cola
KO
$297B
| $257K | 0.12% |
3,633
-135
| -4% | -$9.55K |
|
148
Barclays
BCS
$68.7B
| $257K | 0.12% |
13,803
+4,036
| +41% | +$75K |
|
149
SAP
SAP
$310B
| $256K | 0.12% |
+842
| New | +$256K |
|
150
Sea Limited
SE
$106B
| $255K | 0.12% |
+1,595
| New | +$255K |
|