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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.8B
| $253K | 0.12% |
+602
| New | +$253K |
|
|
TIGR
152
UP Fintech Holding
TIGR
$2.27B
| $252K | 0.12% |
26,119
+7,799
| +43% | +$75.3K |
|
153
Moody's
MCO
$88.7B
| $249K | 0.12% |
497
+5
| +1% | +$2.51K |
|
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $245K | 0.12% |
3,077
-19
| -0.6% | -$1.52K |
|
155
iShares Bitcoin Trust
IBIT
$83.4B
| $244K | 0.12% |
+3,990
| New | +$244K |
|
156
iShares Russell 1000 Growth ETF
IWF
$116B
| $240K | 0.12% |
566
| – | – |
|
157
Check Point Software Technologies
CHKP
$20.5B
| $238K | 0.12% |
1,076
+230
| +27% | +$50.9K |
|
158
Pampa Energía
PAM
$3.61B
| $237K | 0.11% |
3,414
+1,003
| +42% | +$69.6K |
|
159
Primerica
PRI
$8.64B
| $232K | 0.11% |
+849
| New | +$232K |
|
160
Alphabet (Google) Class C
GOOG
$2.79T
| $232K | 0.11% |
1,309
-2
| -0.2% | -$355 |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $232K | 0.11% |
+4,062
| New | +$232K |
|
162
Mercado Libre
MELI
$120B
| $227K | 0.11% |
+87
| New | +$227K |
|
163
American Express
AXP
$225B
| $223K | 0.11% |
+700
| New | +$223K |
|
164
Enterprise Products Partners
EPD
$69B
| $220K | 0.11% |
+7,100
| New | +$220K |
|
165
RELX
RELX
$83.5B
| $220K | 0.11% |
+4,042
| New | +$220K |
|
166
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $217K | 0.1% |
+4,170
| New | +$217K |
|
167
Exxon Mobil
XOM
$479B
| $217K | 0.1% |
2,010
+4
| +0.2% | +$431 |
|
168
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $214K | 0.1% |
9,201
+27
| +0.3% | +$628 |
|
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $208K | 0.1% |
+2,348
| New | +$208K |
|
170
JPMorgan Income ETF
JPIE
$4.76B
| $206K | 0.1% |
4,440
| – | – |
|
171
Fidelity National Financial
FNF
$16B
| $204K | 0.1% |
+3,645
| New | +$204K |
|
172
Chevron
CVX
$318B
| $204K | 0.1% |
1,425
-37
| -3% | -$5.3K |
|
173
KT
KT
$9.65B
| $199K | 0.1% |
+9,597
| New | +$199K |
|
|
VNET
174
VNET Group
VNET
$2.18B
| $186K | 0.09% |
26,961
+5,522
| +26% | +$38.1K |
|
175
iShares Russell 2000 ETF
IWM
$66.5B
| $182K | 0.09% |
843
-7
| -0.8% | -$1.51K |
|