BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.16%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$559K |
| 2 |
Vistra
VST
|
$519K |
| 3 |
Tenet Healthcare
THC
|
$464K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
H&R Block
HRB
|
$415K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Real Estate | 7.78% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harmony Gold Mining
HMY
$8.88B
| $104K | 0.06% |
10,232
-1,807
| -15% | -$18.4K |
|
152
Nomura Holdings
NMR
$20.9B
| $71.7K | 0.04% |
13,732
-2,529
| -16% | -$13.2K |
|
153
Cricut
CRCT
$1.23B
| $70.3K | 0.04% |
+10,148
| New | +$70.3K |
|
154
SGHC Ltd
SGHC
$5.57B
| $70.2K | 0.04% |
+19,328
| New | +$70.2K |
|
155
Aegon
AEG
$12.1B
| $69.2K | 0.04% |
10,825
-2,192
| -17% | -$14K |
|
156
WideOpenWest
WOW
$437M
| $57.2K | 0.03% |
+10,890
| New | +$57.2K |
|
157
AMC Entertainment Holdings
AMC
$1.42B
| $54.6K | 0.03% |
+11,995
| New | +$54.6K |
|
158
Edison International
EIX
$21.5B
| $36.9K | 0.02% |
36,900
| – | – |
|
159
American Eagle Outfitters
AEO
$2.35B
| – | – |
-14,632
| Closed | -$292K |
|
160
AGCO
AGCO
$7.97B
| – | – |
-3,001
| Closed | -$294K |
|
161
Air Lease Corp
AL
$7.18B
| – | – |
-7,154
| Closed | -$340K |
|
162
Aptiv
APTV
$17.1B
| – | – |
-5,175
| Closed | -$364K |
|
163
ASE Group
ASX
$22.3B
| – | – |
-10,328
| Closed | -$118K |
|
164
Baxter International
BAX
$12.4B
| – | – |
-8,586
| Closed | -$287K |
|
165
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-7,009
| Closed | -$291K |
|
166
Bioventus
BVS
$484M
| – | – |
-11,629
| Closed | -$66.9K |
|
167
Cardinal Health
CAH
$35.7B
| – | – |
-3,181
| Closed | -$313K |
|
168
Cigna
CI
$80.3B
| – | – |
-947
| Closed | -$313K |
|
169
Centene
CNC
$14.5B
| – | – |
-4,614
| Closed | -$306K |
|
170
Cencora
COR
$57.2B
| – | – |
-1,453
| Closed | -$327K |
|
171
Crocs
CROX
$4.94B
| – | – |
-2,702
| Closed | -$394K |
|
172
CVS Health
CVS
$93.8B
| – | – |
-6,067
| Closed | -$358K |
|
173
Cemex
CX
$13.3B
| – | – |
-14,755
| Closed | -$94.3K |
|
174
Delta Air Lines
DAL
$40B
| – | – |
-8,005
| Closed | -$380K |
|
175
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-1,738
| Closed | -$373K |
|