BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.48%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
179
New
44
Increased
26
Reduced
77
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.67M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
Western Alliance Bancorporation
WAL
|
$903K |
| 5 |
Vistra
VST
|
$895K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Real Estate | 9.47% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-6,848
| Closed | -$743K |
|
177
APA Corp
APA
$8.11B
| – | – |
-16,177
| Closed | -$581K |
|
178
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,685
| Closed | -$627K |
|
179
Abbott
ABT
$230B
| – | – |
-7,980
| Closed | -$879K |
|