BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SGHC Ltd
SGHC
$5.84B
| $119K | 0.07% |
19,117
-211
| -1% | -$1.32K |
|
152
AbbVie
ABBV
$375B
| $99.7K | 0.06% |
11,328
| – | – |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $95.8K | 0.05% |
9,851
-124
| -1% | -$1.21K |
|
154
Origin Materials
ORGN
$80.2M
| $93.4K | 0.05% |
73,000
| – | – |
|
|
TIGR
155
UP Fintech Holding
TIGR
$2.3B
| $91.2K | 0.05% |
+14,119
| New | +$91.2K |
|
156
Ericsson
ERIC
$26.1B
| $85.7K | 0.05% |
+10,628
| New | +$85.7K |
|
157
Harmony Gold Mining
HMY
$9.51B
| $84K | 0.05% |
10,232
| – | – |
|
158
Aegon
AEG
$12.3B
| $62.4K | 0.04% |
10,592
-233
| -2% | -$1.37K |
|
159
Acco Brands
ACCO
$354M
| $61.3K | 0.03% |
+11,672
| New | +$61.3K |
|
160
Cricut
CRCT
$1.26B
| $57.2K | 0.03% |
10,038
-110
| -1% | -$627 |
|
161
Edison International
EIX
$21.2B
| $36.9K | 0.02% |
36,900
| – | – |
|
162
Archer Daniels Midland
ADM
$29.6B
| – | – |
-5,618
| Closed | -$336K |
|
163
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-11,995
| Closed | -$54.6K |
|
164
Arista Networks
ANET
$173B
| – | – |
-982
| Closed | -$377K |
|
165
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-2,320
| Closed | -$325K |
|
166
Bunge Global
BG
$16.2B
| – | – |
-3,516
| Closed | -$340K |
|
|
167
CDW
CDW
$21.2B
| – | – |
-3,120
| Closed | -$706K |
|
168
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,644
| Closed | -$360K |
|
169
Cummins
CMI
$53.9B
| – | – |
-1,254
| Closed | -$406K |
|
170
Mr. Cooper
COOP
$12B
| – | – |
-3,952
| Closed | -$364K |
|
|
171
F5
FFIV
$17.6B
| – | – |
-1,856
| Closed | -$409K |
|
|
172
Globe Life
GL
$11.3B
| – | – |
-3,870
| Closed | -$410K |
|
173
General Motors
GM
$55.3B
| – | – |
-7,920
| Closed | -$355K |
|
174
Graphic Packaging
GPK
$6.19B
| – | – |
-12,836
| Closed | -$380K |
|
175
Hartford Financial Services
HIG
$37.3B
| – | – |
-3,149
| Closed | -$370K |
|