BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.16%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$559K |
| 2 |
Vistra
VST
|
$519K |
| 3 |
Tenet Healthcare
THC
|
$464K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
H&R Block
HRB
|
$415K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Real Estate | 7.78% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DaVita
DVA
$9.85B
| – | – |
-2,582
| Closed | -$358K |
|
177
Elevance Health
ELV
$71.8B
| – | – |
-645
| Closed | -$350K |
|
178
Ford
F
$46.8B
| – | – |
-27,933
| Closed | -$350K |
|
|
179
H&R Block
HRB
$6.74B
| – | – |
-7,646
| Closed | -$415K |
|
180
Henry Schein
HSIC
$8.44B
| – | – |
-4,795
| Closed | -$307K |
|
181
Humana
HUM
$36.5B
| – | – |
-1,006
| Closed | -$376K |
|
182
Kroger
KR
$44.9B
| – | – |
-6,534
| Closed | -$326K |
|
183
Lockheed Martin
LMT
$106B
| – | – |
-764
| Closed | -$357K |
|
184
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-11,192
| Closed | -$11.2K |
|
185
Mueller Industries
MLI
$10.6B
| – | – |
-6,729
| Closed | -$383K |
|
186
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,667
| Closed | -$291K |
|
187
OGE Energy
OGE
$8.99B
| – | – |
-9,109
| Closed | -$325K |
|
188
Oshkosh
OSK
$8.92B
| – | – |
-3,096
| Closed | -$335K |
|
189
Ryder
R
$7.65B
| – | – |
-2,880
| Closed | -$357K |
|
190
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-4,413
| Closed | -$230K |
|
191
Super Micro Computer
SMCI
$24.7B
| – | – |
-253
| Closed | -$207K |
|
192
Latham Group
SWIM
$936M
| – | – |
-16,209
| Closed | -$49.1K |
|
193
Terex
TEX
$3.28B
| – | – |
-4,053
| Closed | -$222K |
|
|
194
Tenet Healthcare
THC
$16.3B
| – | – |
-3,485
| Closed | -$464K |
|
195
Timken Company
TKR
$5.38B
| – | – |
-4,241
| Closed | -$340K |
|
196
Tapestry
TPR
$21.2B
| – | – |
-7,870
| Closed | -$337K |
|
197
Texas Roadhouse
TXRH
$11.5B
| – | – |
-2,343
| Closed | -$402K |
|
198
United Airlines
UAL
$34B
| – | – |
-8,068
| Closed | -$393K |
|
199
UGI
UGI
$7.44B
| – | – |
-12,925
| Closed | -$296K |
|
200
Universal Health Services
UHS
$11.6B
| – | – |
-1,989
| Closed | -$368K |
|