BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
187
New
68
Increased
27
Reduced
40
Closed
47
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$695K |
Sector Composition
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.18B
| – | – |
-10,232
| Closed | -$253K |
|
152
Gen Digital
GEN
$18.6B
| – | – |
-11,429
| Closed | -$230K |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,570
| Closed | -$246K |
|
154
Hewlett Packard
HPE
$29.6B
| – | – |
-19,585
| Closed | -$235K |
|
155
H&R Block
HRB
$6.74B
| – | – |
-9,982
| Closed | -$425K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-2,835
| Closed | -$272K |
|
157
Ingredion
INGR
$8.31B
| – | – |
-2,911
| Closed | -$234K |
|
158
Intel
INTC
$107B
| – | – |
-8,544
| Closed | -$220K |
|
159
Gartner
IT
$19B
| – | – |
-975
| Closed | -$270K |
|
160
Kellanova
K
$27.6B
| – | – |
-3,627
| Closed | -$253K |
|
161
KLA
KLAC
$115B
| – | – |
-862
| Closed | -$261K |
|
162
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,917
| Closed | -$216K |
|
163
Lam Research
LRCX
$127B
| – | – |
-585
| Closed | -$214K |
|
164
Microchip Technology
MCHP
$35.1B
| – | – |
-4,359
| Closed | -$266K |
|
|
165
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-5,122
| Closed | -$695K |
|
166
Altria Group
MO
$113B
| – | – |
-8,076
| Closed | -$326K |
|
167
Micron Technology
MU
$133B
| – | – |
-4,771
| Closed | -$239K |
|
168
Murphy USA
MUSA
$7.26B
| – | – |
-1,086
| Closed | -$299K |
|
169
National Fuel Gas
NFG
$7.84B
| – | – |
-5,394
| Closed | -$332K |
|
170
NRG Energy
NRG
$28.2B
| – | – |
-6,557
| Closed | -$251K |
|
171
NetApp
NTAP
$22.6B
| – | – |
-4,400
| Closed | -$272K |
|
172
ON Semiconductor
ON
$20.3B
| – | – |
-4,968
| Closed | -$310K |
|
173
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,432
| Closed | -$272K |
|
174
Playtika
PLTK
$1.39B
| – | – |
-19,395
| Closed | -$182K |
|
175
Philip Morris
PM
$260B
| – | – |
-2,833
| Closed | -$235K |
|