BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.58%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
$903K |
| 3 |
Fifth Third Bancorp
FITB
|
$858K |
| 4 |
Vistra
VST
|
$831K |
| 5 |
First Horizon
FHN
|
$818K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,246
| Closed | -$362K |
|
|
EXE
177
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-7,153
| Closed | -$617K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| – | – |
-103,134
| Closed | -$665K |
|