BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.2B
| $171K | 0.08% |
20,192
+6,116
| +43% | +$51.9K |
|
177
Nokia
NOK
$23.6B
| $168K | 0.08% |
+32,339
| New | +$168K |
|
178
Sumitomo Mitsui Financial
SMFG
$103B
| $162K | 0.08% |
+10,746
| New | +$162K |
|
179
Aegon
AEG
$12.3B
| $140K | 0.07% |
19,303
+5,287
| +38% | +$38.3K |
|
|
KC
180
Kingsoft Cloud Holdings
KC
$3.77B
| $119K | 0.06% |
+9,534
| New | +$119K |
|
181
AbbVie
ABBV
$374B
| $104K | 0.05% |
11,328
| – | – |
|
182
Gray Television
GTN
$610M
| $62K | 0.03% |
+13,678
| New | +$62K |
|
183
WideOpenWest
WOW
$436M
| $49K | 0.02% |
+12,081
| New | +$49K |
|
184
National CineMedia
NCMI
$419M
| $49K | 0.02% |
+10,109
| New | +$49K |
|
185
Edison International
EIX
$21.3B
| $36.9K | 0.02% |
36,900
| – | – |
|
186
Origin Materials
ORGN
$82.2M
| $35.3K | 0.02% |
73,000
| – | – |
|
187
Zoom
ZM
$25B
| – | – |
-5,801
| Closed | -$428K |
|
188
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,495
| Closed | -$233K |
|
189
Workday
WDAY
$62.3B
| – | – |
-1,552
| Closed | -$362K |
|
190
WESCO International
WCC
$10.6B
| – | – |
-2,307
| Closed | -$358K |
|
191
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,573
| Closed | -$468K |
|
192
United Parcel Service
UPS
$72.3B
| – | – |
-2,812
| Closed | -$309K |
|
193
Constellation Brands
STZ
$25.8B
| – | – |
-2,215
| Closed | -$406K |
|
194
SGHC Ltd
SGHC
$5.85B
| – | – |
-10,774
| Closed | -$69.4K |
|
195
Ryder
R
$7.59B
| – | – |
-2,701
| Closed | -$388K |
|
196
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| – | – |
-12,870
| Closed | -$914K |
|
197
GoDaddy
GDDY
$19.9B
| – | – |
-2,443
| Closed | -$440K |
|
198
Five Below
FIVE
$8.33B
| – | – |
-3,999
| Closed | -$300K |
|
199
Expedia Group
EXPE
$26.3B
| – | – |
-2,626
| Closed | -$441K |
|
200
Evercore
EVR
$12.1B
| – | – |
-1,303
| Closed | -$260K |
|