BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.02%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
189
New
51
Increased
34
Reduced
44
Closed
50
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 4 |
Corning
GLW
|
$1.11M |
| 5 |
United Airlines
UAL
|
$714K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.85M |
| 2 |
Dow Inc
DOW
|
$753K |
| 3 |
Universal Health Services
UHS
|
$746K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
Quest Diagnostics
DGX
|
$732K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54B
| – | – |
-5,944
| Closed | -$603K |
|
177
QuidelOrtho
QDEL
$1.95B
| – | – |
-6,839
| Closed | -$609K |
|
178
Revvity
RVTY
$10.5B
| – | – |
-4,534
| Closed | -$604K |
|
179
Schlumberger
SLB
$55B
| – | – |
-11,640
| Closed | -$572K |
|
180
Tenet Healthcare
THC
$16.3B
| – | – |
-10,772
| Closed | -$640K |
|
|
181
Universal Health Services
UHS
$11.6B
| – | – |
-5,866
| Closed | -$746K |
|
182
UnitedHealth
UNH
$281B
| – | – |
-440
| Closed | -$208K |
|
183
Viatris
VTRS
$12.3B
| – | – |
-66,046
| Closed | -$635K |
|
184
Westlake Corp
WLK
$11.3B
| – | – |
-6,127
| Closed | -$711K |
|
|
X
185
DELISTED
US Steel
X
| – | – |
-25,658
| Closed | -$670K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,791
| Closed | -$306K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-5,539
| Closed | -$459K |
|
|
TELL
188
DELISTED
Tellurian Inc.
TELL
| – | – |
-20,000
| Closed | -$24.6K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,678
| Closed | -$547K |
|