BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.02%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
189
New
51
Increased
34
Reduced
44
Closed
50
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 4 |
Corning
GLW
|
$1.11M |
| 5 |
United Airlines
UAL
|
$714K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.85M |
| 2 |
Dow Inc
DOW
|
$753K |
| 3 |
Universal Health Services
UHS
|
$746K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
Quest Diagnostics
DGX
|
$732K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.3B
| – | – |
-7,052
| Closed | -$446K |
|
152
Cencora
COR
$56.5B
| – | – |
-4,045
| Closed | -$648K |
|
153
Coterra Energy
CTRA
$18.7B
| – | – |
-25,735
| Closed | -$632K |
|
154
CVS Health
CVS
$92.8B
| – | – |
-6,918
| Closed | -$514K |
|
|
155
Quest Diagnostics
DGX
$20.3B
| – | – |
-5,173
| Closed | -$732K |
|
|
156
Dow Inc
DOW
$17.5B
| – | – |
-13,742
| Closed | -$753K |
|
157
DaVita
DVA
$9.85B
| – | – |
-6,688
| Closed | -$542K |
|
158
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,120
| Closed | -$248K |
|
159
Elanco Animal Health
ELAN
$9.12B
| – | – |
-50,719
| Closed | -$477K |
|
160
Elevance Health
ELV
$71.8B
| – | – |
-1,168
| Closed | -$537K |
|
161
FirstEnergy
FE
$25.2B
| – | – |
-13,475
| Closed | -$540K |
|
162
Gerdau
GGB
$6.15B
| – | – |
-12,621
| Closed | -$62.2K |
|
163
Halliburton
HAL
$19.4B
| – | – |
-15,724
| Closed | -$498K |
|
164
Helmerich & Payne
HP
$2.08B
| – | – |
-12,444
| Closed | -$445K |
|
165
Henry Schein
HSIC
$8.44B
| – | – |
-8,329
| Closed | -$679K |
|
166
Humana
HUM
$36.5B
| – | – |
-1,082
| Closed | -$525K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-3,128
| Closed | -$321K |
|
168
iQIYI
IQ
$2.55B
| – | – |
-10,479
| Closed | -$76.3K |
|
169
Labcorp
LH
$23.1B
| – | – |
-2,660
| Closed | -$610K |
|
170
Lumen
LUMN
$5.1B
| – | – |
-90,174
| Closed | -$239K |
|
171
NRG Energy
NRG
$28.2B
| – | – |
-17,949
| Closed | -$615K |
|
172
Envista
NVST
$3.52B
| – | – |
-17,609
| Closed | -$720K |
|
173
Organon & Co
OGN
$2.45B
| – | – |
-23,719
| Closed | -$558K |
|
174
Pfizer
PFE
$141B
| – | – |
-12,661
| Closed | -$517K |
|
175
Palantir
PLTR
$372B
| – | – |
-20
| Closed | -$169 |
|