BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-2.34%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
35
Increased
61
Reduced
25
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$811K |
| 4 |
Oracle
ORCL
|
$723K |
| 5 |
NVIDIA
NVDA
|
$633K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$901K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$671K |
| 4 |
Quest Diagnostics
DGX
|
$523K |
| 5 |
CVS Health
CVS
|
$499K |
Sector Composition
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.1B
| $505K | 0.38% |
2,846
+667
| +31% | +$118K |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $495K | 0.37% |
11,385
+1,791
| +19% | +$77.8K |
|
53
First American
FAF
$6.72B
| $493K | 0.37% |
7,358
+1,099
| +18% | +$73.7K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $493K | 0.37% |
4,728
| – | – |
|
55
Aflac
AFL
$57.2B
| $491K | 0.37% |
9,424
+1,425
| +18% | +$74.3K |
|
56
Liberty Global Class C
LBTYK
$4.07B
| $490K | 0.37% |
16,628
+3,422
| +26% | +$101K |
|
57
Verisk Analytics
VRSK
$37.5B
| $489K | 0.37% |
2,443
+576
| +31% | +$115K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $483K | 0.37% |
7,109
+1,776
| +33% | +$121K |
|
59
Automatic Data Processing
ADP
$123B
| $478K | 0.36% |
2,393
+950
| +66% | +$190K |
|
60
Nexstar Media Group
NXST
$6.2B
| $478K | 0.36% |
3,145
+577
| +22% | +$87.7K |
|
61
TJX Companies
TJX
$152B
| $477K | 0.36% |
7,227
+1,740
| +32% | +$115K |
|
62
Northrop Grumman
NOC
$84.5B
| $476K | 0.36% |
1,321
+212
| +19% | +$76.4K |
|
63
Lumentum
LITE
$9.28B
| $470K | 0.36% |
+5,629
| New | +$470K |
|
64
Fidelity National Financial
FNF
$16.3B
| $466K | 0.35% |
10,268
+1,535
| +18% | +$69.6K |
|
65
Kinder Morgan
KMI
$60B
| $450K | 0.34% |
26,884
-1,451
| -5% | -$24.3K |
|
66
Markel Group
MKL
$24.8B
| $449K | 0.34% |
+376
| New | +$449K |
|
67
Old Republic International
ORI
$9.93B
| $449K | 0.34% |
19,416
+2,028
| +12% | +$46.9K |
|
68
Ziff Davis
ZD
$1.57B
| $448K | 0.34% |
+3,280
| New | +$448K |
|
69
Brunswick
BC
$4.15B
| $447K | 0.34% |
+4,695
| New | +$447K |
|
70
Applied Materials
AMAT
$128B
| $443K | 0.34% |
+3,439
| New | +$443K |
|
71
Cincinnati Financial
CINF
$24B
| $443K | 0.34% |
+3,875
| New | +$443K |
|
72
Zoom
ZM
$24.4B
| $442K | 0.34% |
+1,692
| New | +$442K |
|
73
Annaly Capital Management
NLY
$13.6B
| $441K | 0.33% |
+52,409
| New | +$441K |
|
74
Kroger
KR
$44.9B
| $440K | 0.33% |
10,888
+2,028
| +23% | +$82K |
|
75
Philip Morris
PM
$260B
| $427K | 0.32% |
4,504
+509
| +13% | +$48.2K |
|