BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
1-Year Return
20.89%
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$934K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$616K |
| 2 |
Applovin
APP
|
+$587K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
Pegasystems
PEGA
|
+$453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $212K | 0.11% |
9,174
+7
| +0.1% | +$162 |
|
152
Palantir
PLTR
$404B
| $212K | 0.11% |
+2,507
| New | +$212K |
|
153
Alphabet (Google) Class C
GOOG
$3.04T
| $205K | 0.11% |
1,311
+49
| +4% | +$7.66K |
|
154
JPMorgan Income ETF
JPIE
$4.96B
| $205K | 0.11% |
4,440
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$121B
| $204K | 0.11% |
566
| – | – |
|
156
Constellation Energy
CEG
$101B
| $203K | 0.11% |
+1,005
| New | +$203K |
|
157
Banco Macro
BMA
$2.8B
| $202K | 0.11% |
2,679
+624
| +30% | +$47.1K |
|
158
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $201K | 0.11% |
+4,481
| New | +$201K |
|
159
Harmony Gold Mining
HMY
$9.33B
| $197K | 0.11% |
13,356
+3,124
| +31% | +$46.1K |
|
160
Check Point Software Technologies
CHKP
$21.3B
| $193K | 0.1% |
+846
| New | +$193K |
|
161
Mitsubishi UFJ Financial
MUFG
$177B
| $190K | 0.1% |
13,952
+3,322
| +31% | +$45.3K |
|
162
Pampa Energía
PAM
$3.36B
| $186K | 0.1% |
+2,411
| New | +$186K |
|
|
VNET
163
VNET Group
VNET
$2.58B
| $176K | 0.09% |
+21,439
| New | +$176K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $174K | 0.09% |
12,764
+2,913
| +30% | +$39.7K |
|
165
iShares Russell 2000 ETF
IWM
$67.5B
| $170K | 0.09% |
+850
| New | +$170K |
|
|
TIGR
166
UP Fintech Holding
TIGR
$1.93B
| $157K | 0.08% |
18,320
+4,201
| +30% | +$36.1K |
|
167
Barclays
BCS
$72.2B
| $150K | 0.08% |
+9,767
| New | +$150K |
|
168
AbbVie
ABBV
$382B
| $116K | 0.06% |
11,328
| – | – |
|
169
Ericsson
ERIC
$26.5B
| $109K | 0.06% |
14,076
+3,448
| +32% | +$26.8K |
|
170
Aegon
AEG
$12.1B
| $92.4K | 0.05% |
14,016
+3,424
| +32% | +$22.6K |
|
171
SGHC Ltd
SGHC
$6.62B
| $69.4K | 0.04% |
10,774
-8,343
| -44% | -$53.7K |
|
172
Origin Materials
ORGN
$78.1M
| $48.4K | 0.03% |
73,000
| – | – |
|
173
Acco Brands
ACCO
$360M
| $47.8K | 0.03% |
11,415
-257
| -2% | -$1.08K |
|
174
Edison International
EIX
$21.2B
| $36.9K | 0.02% |
36,900
| – | – |
|
175
Mattel
MAT
$5.6B
| – | – |
-19,318
| Closed | -$343K |
|