BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.35%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
182
New
42
Increased
50
Reduced
42
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.93M |
| 3 |
AT&T
T
|
$736K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
McKesson
MCK
|
$735K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synchrony
SYF
$28.4B
| – | – |
-19,827
| Closed | -$652K |
|
177
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-9,376
| Closed | -$261K |
|
178
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-8,268
| Closed | -$492K |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,656
| Closed | -$273K |
|
180
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,942
| Closed | -$400K |
|
|
EXE
181
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-5,606
| Closed | -$529K |
|
|
DCP
182
DELISTED
DCP Midstream, LP
DCP
| – | – |
-14,295
| Closed | -$555K |
|