BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $207M
This Quarter Return
+9.58%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$24.7M
Cap. Flow %
-17.37%
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.12M
2
WAL icon
Western Alliance Bancorporation
WAL
$903K
3
FITB icon
Fifth Third Bancorp
FITB
$858K
4
VST icon
Vistra
VST
$831K
5
FHN icon
First Horizon
FHN
$818K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$4.35M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
– –
-2,292
Closed -$211K
GILD icon
152
Gilead Sciences
GILD
$140B
– –
-7,705
Closed -$577K
HSIC icon
153
Henry Schein
HSIC
$8.29B
– –
-7,315
Closed -$543K
HTZ icon
154
Hertz
HTZ
$1.75B
– –
-35,518
Closed -$435K
HUM icon
155
Humana
HUM
$37.3B
– –
-1,283
Closed -$624K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-44,606
Closed -$3.29M
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
– –
-34,053
Closed -$3.12M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-2,856
Closed -$206K
ILMN icon
159
Illumina
ILMN
$15.5B
– –
-2,336
Closed -$321K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,558
Closed -$240K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,440
Closed -$235K
KNSL icon
162
Kinsale Capital Group
KNSL
$10.6B
– –
-588
Closed -$244K
KNX icon
163
Knight Transportation
KNX
$7.04B
– –
-9,877
Closed -$495K
OGN icon
164
Organon & Co
OGN
$2.45B
– –
-28,988
Closed -$503K
OZK icon
165
Bank OZK
OZK
$5.9B
– –
-14,945
Closed -$554K
PFE icon
166
Pfizer
PFE
$142B
– –
-16,191
Closed -$537K
PFG icon
167
Principal Financial Group
PFG
$17.8B
– –
-7,842
Closed -$565K
PNC icon
168
PNC Financial Services
PNC
$80.9B
– –
-4,715
Closed -$579K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,993
Closed -$263K
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.5B
– –
-41,908
Closed -$4.35M
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-2,478
Closed -$220K
VTRS icon
172
Viatris
VTRS
$12.3B
– –
-60,718
Closed -$599K
WSO icon
173
Watsco
WSO
$16B
– –
-1,673
Closed -$632K
XEL icon
174
Xcel Energy
XEL
$42.7B
– –
-9,934
Closed -$568K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,334
Closed -$237K
4 5 6
7
8