BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
1-Year Return
20.89%
This Quarter Return
+9.48%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
179
New
44
Increased
26
Reduced
77
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.67M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
Western Alliance Bancorporation
WAL
|
$903K |
| 5 |
Vistra
VST
|
$895K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Real Estate | 9.47% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmony Gold Mining
HMY
$9B
| $94.2K | 0.06% |
+11,524
| New | +$94.2K |
|
152
Origin Materials
ORGN
$79.9M
| $37.2K | 0.02% |
73,000
| – | – |
|
153
Edison International
EIX
$21.3B
| $36.9K | 0.02% |
36,900
-580
| -2% | -$580 |
|
154
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $11.3K | 0.01% |
+11,297
| New | +$11.3K |
|
155
Abbott
ABT
$232B
| – | – |
-7,980
| Closed | -$879K |
|
156
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,685
| Closed | -$627K |
|
157
APA Corp
APA
$8.23B
| – | – |
-16,177
| Closed | -$581K |
|
158
Cullen/Frost Bankers
CFR
$8.29B
| – | – |
-6,848
| Closed | -$743K |
|
159
C.H. Robinson
CHRW
$15.1B
| – | – |
-5,396
| Closed | -$466K |
|
160
Cincinnati Financial
CINF
$24.2B
| – | – |
-6,099
| Closed | -$631K |
|
161
HF Sinclair
DINO
$9.66B
| – | – |
-11,087
| Closed | -$616K |
|
162
Expeditors International
EXPD
$16.3B
| – | – |
-4,887
| Closed | -$622K |
|
163
Fifth Third Bancorp
FITB
$30.4B
| – | – |
-24,865
| Closed | -$858K |
|
|
164
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-14,463
| Closed | -$1.12M |
|
165
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,374
| Closed | -$653K |
|
166
Kenvue
KVUE
$39.2B
| – | – |
-33,076
| Closed | -$712K |
|
167
Landstar System
LSTR
$4.53B
| – | – |
-2,989
| Closed | -$579K |
|
168
Markel Group
MKL
$24.8B
| – | – |
-400
| Closed | -$568K |
|
169
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,125
| Closed | -$612K |
|
170
NOV
NOV
$4.82B
| – | – |
-30,262
| Closed | -$614K |
|
171
OGE Energy
OGE
$8.88B
| – | – |
-13,993
| Closed | -$489K |
|
172
PBF Energy
PBF
$3.22B
| – | – |
-11,654
| Closed | -$512K |
|
173
Phillips 66
PSX
$53B
| – | – |
-5,164
| Closed | -$687K |
|
174
RTX Corp
RTX
$212B
| – | – |
-9,384
| Closed | -$790K |
|
175
Toronto Dominion Bank
TD
$127B
| – | – |
-3,194
| Closed | -$206K |
|