BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+11.56%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.5M |
| 2 |
Omega Healthcare
OHI
|
$10.2M |
| 3 |
Corning
GLW
|
$8.58M |
| 4 |
Weyerhaeuser
WY
|
$6.23M |
| 5 |
Realty Income
O
|
$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 28.35% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $327K | 0.36% |
+966
| New | +$327K |
|
52
CDW
CDW
$21.6B
| $321K | 0.35% |
+2,432
| New | +$321K |
|
53
Autodesk
ADSK
$67.3B
| $286K | 0.32% |
+938
| New | +$286K |
|
54
Sony
SONY
$165B
| $269K | 0.3% |
+2,665
| New | +$269K |
|
55
ServiceNow
NOW
$190B
| $263K | 0.29% |
+478
| New | +$263K |
|
56
Procter & Gamble
PG
$368B
| $260K | 0.29% |
+1,869
| New | +$260K |
|
57
Johnson & Johnson
JNJ
$427B
| $259K | 0.29% |
+1,647
| New | +$259K |
|
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $256K | 0.28% |
+10,127
| New | +$256K |
|
59
Nice
NICE
$8.73B
| $256K | 0.28% |
+902
| New | +$256K |
|
60
Target
TGT
$43.6B
| $248K | 0.27% |
+1,405
| New | +$248K |
|
61
Shopify
SHOP
$184B
| $245K | 0.27% |
+216
| New | +$245K |
|
62
UDR
UDR
$13.1B
| $244K | 0.27% |
+6,349
| New | +$244K |
|
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $240K | 0.26% |
+3,783
| New | +$240K |
|
64
iShares Silver Trust
SLV
$19.6B
| $214K | 0.24% |
+8,700
| New | +$214K |
|
65
Icon
ICLR
$13.8B
| $200K | 0.22% |
+1,027
| New | +$200K |
|
66
Gold Fields
GFI
$30B
| $149K | 0.16% |
+16,030
| New | +$149K |
|