BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+4.88%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
144
New
48
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
SPDR Gold Trust
GLD
|
$3.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
Sector Composition
| 1 | Real Estate | 21.75% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $447K | 0.35% |
6,531
+265
| +4% | +$18.1K |
|
52
Allstate
ALL
$53.6B
| $440K | 0.35% |
3,374
+1,294
| +62% | +$169K |
|
53
AbbVie
ABBV
$372B
| $435K | 0.34% |
3,865
+1,588
| +70% | +$179K |
|
54
Old Republic International
ORI
$9.93B
| $433K | 0.34% |
+17,388
| New | +$433K |
|
55
Lowe's Companies
LOW
$145B
| $431K | 0.34% |
2,224
+726
| +48% | +$141K |
|
56
3M
MMM
$82.8B
| $431K | 0.34% |
2,171
+664
| +44% | +$132K |
|
57
Aflac
AFL
$57.2B
| $429K | 0.34% |
7,999
+3,051
| +62% | +$164K |
|
58
Altria Group
MO
$113B
| $409K | 0.32% |
+8,588
| New | +$409K |
|
59
Twilio
TWLO
$16.2B
| $405K | 0.32% |
1,027
+39
| +4% | +$15.4K |
|
60
Bio-Rad Laboratories Class A
BIO
$8.06B
| $404K | 0.32% |
+627
| New | +$404K |
|
61
Northrop Grumman
NOC
$84.5B
| $403K | 0.32% |
+1,109
| New | +$403K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $401K | 0.32% |
+9,594
| New | +$401K |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $400K | 0.32% |
+4,474
| New | +$400K |
|
64
Dollar General
DG
$23.9B
| $399K | 0.32% |
+1,846
| New | +$399K |
|
65
International Flavors & Fragrances
IFF
$17.3B
| $398K | 0.31% |
2,664
+168
| +7% | +$25.1K |
|
66
W.W. Grainger
GWW
$48.5B
| $397K | 0.31% |
+906
| New | +$397K |
|
67
Philip Morris
PM
$260B
| $396K | 0.31% |
3,995
+1,693
| +74% | +$168K |
|
68
Home Depot
HD
$405B
| $395K | 0.31% |
+1,240
| New | +$395K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $395K | 0.31% |
11,862
-133
| -1% | -$4.43K |
|
70
Principal Financial Group
PFG
$17.9B
| $393K | 0.31% |
+6,224
| New | +$393K |
|
71
First American
FAF
$6.72B
| $390K | 0.31% |
+6,259
| New | +$390K |
|
72
Kimco Realty
KIM
$15.2B
| $389K | 0.31% |
18,653
+6,515
| +54% | +$136K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $382K | 0.3% |
5,333
+218
| +4% | +$15.6K |
|
74
Nexstar Media Group
NXST
$6.2B
| $380K | 0.3% |
+2,568
| New | +$380K |
|
75
Fidelity National Financial
FNF
$16.3B
| $380K | 0.3% |
+8,733
| New | +$380K |
|