BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.01%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
105
New
39
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$563K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$636K |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $341K | 0.33% |
5,156
+293
| +6% | +$19.4K |
|
52
Twilio
TWLO
$16.2B
| $337K | 0.32% |
988
+22
| +2% | +$7.5K |
|
53
American Tower
AMT
$95.5B
| $336K | 0.32% |
+1,407
| New | +$336K |
|
54
Williams-Sonoma
WSM
$23.1B
| $324K | 0.31% |
+1,807
| New | +$324K |
|
55
Sony
SONY
$165B
| $320K | 0.31% |
3,016
+351
| +13% | +$37.2K |
|
56
Verisk Analytics
VRSK
$37.5B
| $318K | 0.3% |
1,798
+98
| +6% | +$17.3K |
|
57
3M
MMM
$82.8B
| $290K | 0.28% |
+1,507
| New | +$290K |
|
58
Lowe's Companies
LOW
$145B
| $285K | 0.27% |
+1,498
| New | +$285K |
|
59
UDR
UDR
$13.1B
| $281K | 0.27% |
6,408
+59
| +0.9% | +$2.59K |
|
60
Johnson & Johnson
JNJ
$427B
| $276K | 0.26% |
1,680
+33
| +2% | +$5.42K |
|
61
Shopify
SHOP
$184B
| $274K | 0.26% |
248
+32
| +15% | +$35.4K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $274K | 0.26% |
+3,340
| New | +$274K |
|
63
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $269K | 0.26% |
+6,743
| New | +$269K |
|
64
Warner Bros
WBD
$28.8B
| $268K | 0.26% |
+6,174
| New | +$268K |
|
65
Aflac
AFL
$57.2B
| $253K | 0.24% |
+4,948
| New | +$253K |
|
66
Procter & Gamble
PG
$368B
| $253K | 0.24% |
1,869
| – | – |
|
67
Dick's Sporting Goods
DKS
$17B
| $251K | 0.24% |
+3,292
| New | +$251K |
|
68
Hartford Financial Services
HIG
$37.2B
| $250K | 0.24% |
+3,748
| New | +$250K |
|
69
Snap-on
SNA
$17B
| $248K | 0.24% |
+1,074
| New | +$248K |
|
70
MetLife
MET
$54.1B
| $247K | 0.24% |
+4,060
| New | +$247K |
|
71
AbbVie
ABBV
$372B
| $246K | 0.24% |
+2,277
| New | +$246K |
|
72
First Horizon
FHN
$11.5B
| $242K | 0.23% |
+14,335
| New | +$242K |
|
73
Allstate
ALL
$53.6B
| $239K | 0.23% |
+2,080
| New | +$239K |
|
74
CVS Health
CVS
$92.8B
| $235K | 0.22% |
+3,129
| New | +$235K |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.6B
| $233K | 0.22% |
+6,373
| New | +$233K |
|