BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
187
New
68
Increased
27
Reduced
40
Closed
47
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$695K |
Sector Composition
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| – | – | -2,226 | Closed | -$251K |
|
177
Qorvo
QRVO
$8.4B
| – | – | -2,806 | Closed | -$223K |
|
178
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,909 | Closed | -$248K |
|
179
AT&T
T
$209B
| – | – | -15,534 | Closed | -$238K |
|
180
Teradyne
TER
$18.8B
| – | – | -2,796 | Closed | -$210K |
|
181
Texas Instruments
TXN
$184B
| – | – | -2,035 | Closed | -$315K |
|
182
UGI
UGI
$7.44B
| – | – | -6,431 | Closed | -$208K |
|
183
Valero Energy
VLO
$47.2B
| – | – | -2,654 | Closed | -$284K |
|
184
Vistra
VST
$64.1B
| – | – | -11,130 | Closed | -$234K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -7,156 | Closed | -$225K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -3,958 | Closed | -$259K |
|
|
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – | -3,928 | Closed | -$262K |
|