BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.66%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$919K |
| 5 |
Toll Brothers
TOL
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.16M | 0.79% |
6,953
+826
| +13% | +$138K |
|
27
NVIDIA
NVDA
$4.24T
| $1.14M | 0.78% |
3,888
+561
| +17% | +$165K |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.11M | 0.76% |
17,691
-432
| -2% | -$27.2K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.7% |
5,722
-160
| -3% | -$28.6K |
|
30
Charles Schwab
SCHW
$174B
| $990K | 0.67% |
11,777
+722
| +7% | +$60.7K |
|
31
IQVIA
IQV
$32.4B
| $975K | 0.66% |
3,457
+338
| +11% | +$95.4K |
|
32
Advanced Micro Devices
AMD
$264B
| $961K | 0.65% |
6,677
+860
| +15% | +$124K |
|
33
Zoetis
ZTS
$69.3B
| $928K | 0.63% |
3,803
+397
| +12% | +$96.9K |
|
34
Teradyne
TER
$18.8B
| $925K | 0.63% |
5,654
+2,303
| +69% | +$377K |
|
35
CDW
CDW
$21.6B
| $897K | 0.61% |
4,381
+505
| +13% | +$103K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $873K | 0.59% |
9,353
| – | – |
|
|
37
Toll Brothers
TOL
$13.4B
| $862K | 0.59% |
+11,905
| New | +$862K |
|
38
AbbVie
ABBV
$372B
| $861K | 0.58% |
+6,359
| New | +$861K |
|
39
Amphenol
APH
$133B
| $857K | 0.58% |
9,796
+1,068
| +12% | +$93.4K |
|
40
Coca-Cola
KO
$297B
| $857K | 0.58% |
14,468
| – | – |
|
41
Qualcomm
QCOM
$173B
| $853K | 0.58% |
4,664
+1,398
| +43% | +$256K |
|
42
CVS Health
CVS
$92.8B
| $852K | 0.58% |
+8,263
| New | +$852K |
|
43
KLA
KLAC
$115B
| $844K | 0.57% |
1,962
+309
| +19% | +$133K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $827K | 0.56% |
+1,390
| New | +$827K |
|
45
Micron Technology
MU
$133B
| $815K | 0.55% |
8,745
+3,412
| +64% | +$318K |
|
46
Centene
CNC
$14.3B
| $812K | 0.55% |
+9,860
| New | +$812K |
|
47
HP
HPQ
$26.7B
| $805K | 0.55% |
21,378
+5,889
| +38% | +$222K |
|
48
Union Pacific
UNP
$133B
| $805K | 0.55% |
3,194
+28
| +0.9% | +$7.06K |
|
49
American Tower
AMT
$95.5B
| $775K | 0.53% |
2,651
+250
| +10% | +$73.1K |
|
50
Applied Materials
AMAT
$128B
| $768K | 0.52% |
4,884
+1,445
| +42% | +$227K |
|