BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
1-Year Return
20.89%
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$934K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$616K |
| 2 |
Applovin
APP
|
+$587K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
Pegasystems
PEGA
|
+$453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Altria Group
MO
$109B
| – | – |
-9,564
| Closed | -$500K |
|
177
Paylocity
PCTY
$9.15B
| – | – |
-2,109
| Closed | -$421K |
|
|
178
Pegasystems
PEGA
$9.93B
| – | – |
-9,714
| Closed | -$453K |
|
179
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-2,474
| Closed | -$224K |
|
180
Molson Coors Class B
TAP
$9.38B
| – | – |
-6,124
| Closed | -$351K |
|
181
Airbnb
ABNB
$74.5B
| – | – |
-2,451
| Closed | -$322K |
|
182
Akamai
AKAM
$11B
| – | – |
-3,556
| Closed | -$340K |
|
183
American Express
AXP
$228B
| – | – |
-717
| Closed | -$213K |
|
184
C.H. Robinson
CHRW
$15.8B
| – | – |
-3,235
| Closed | -$334K |
|
185
Coupang
CPNG
$60.7B
| – | – |
-18,889
| Closed | -$415K |
|
186
Cricut
CRCT
$1.42B
| – | – |
-10,038
| Closed | -$57.2K |
|
187
Deckers Outdoor
DECK
$17.6B
| – | – |
-1,389
| Closed | -$282K |
|
188
eBay
EBAY
$40.6B
| – | – |
-6,181
| Closed | -$383K |
|
189
Fortune Brands Innovations
FBIN
$7B
| – | – |
-5,203
| Closed | -$356K |
|
190
Gen Digital
GEN
$17.6B
| – | – |
-13,695
| Closed | -$375K |
|
191
Hasbro
HAS
$10.5B
| – | – |
-4,692
| Closed | -$262K |
|
192
Illumina
ILMN
$15.6B
| – | – |
-3,170
| Closed | -$424K |
|
193
Ingredion
INGR
$8.07B
| – | – |
-3,197
| Closed | -$440K |
|
|
194
Kinder Morgan
KMI
$60.5B
| – | – |
-22,474
| Closed | -$616K |
|
195
Kroger
KR
$44.1B
| – | – |
-6,089
| Closed | -$372K |
|
196
Leidos
LDOS
$23.4B
| – | – |
-1,405
| Closed | -$202K |
|
197
Lennar Class A
LEN
$34.7B
| – | – |
-1,820
| Closed | -$240K |
|
198
Lockheed Martin
LMT
$111B
| – | – |
-578
| Closed | -$281K |
|
199
Life Time Group Holdings
LTH
$6.17B
| – | – |
-14,964
| Closed | -$331K |
|
200
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-4,170
| Closed | -$208K |
|