BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.37%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Corning
GLW
|
$5.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.29M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Toll Brothers
TOL
|
$862K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Real Estate | 15.26% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $523K | 0.36% |
188
-40
| -18% | -$111K |
|
52
Cincinnati Financial
CINF
$24B
| $516K | 0.36% |
+3,797
| New | +$516K |
|
|
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $510K | 0.35% |
8,651
+928
| +12% | +$54.7K |
|
54
Texas Instruments
TXN
$184B
| $510K | 0.35% |
+2,778
| New | +$510K |
|
55
Prudential Financial
PRU
$38.6B
| $498K | 0.35% |
4,217
-1,916
| -31% | -$226K |
|
56
Universal Display
OLED
$6.59B
| $497K | 0.35% |
2,976
-493
| -14% | -$82.3K |
|
57
Bunge Global
BG
$16.8B
| $495K | 0.34% |
+4,464
| New | +$495K |
|
58
KLA
KLAC
$115B
| $493K | 0.34% |
1,347
-615
| -31% | -$225K |
|
59
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $488K | 0.34% |
4,408
-40
| -0.9% | -$4.43K |
|
60
Hewlett Packard
HPE
$29.6B
| $462K | 0.32% |
+27,641
| New | +$462K |
|
61
Cooper Companies
COO
$13.4B
| $448K | 0.31% |
+1,072
| New | +$448K |
|
62
Voya Financial
VOYA
$7.24B
| $444K | 0.31% |
6,685
-3,943
| -37% | -$262K |
|
63
Fidelity National Financial
FNF
$16.3B
| $438K | 0.3% |
8,964
-4,548
| -34% | -$222K |
|
64
Advanced Micro Devices
AMD
$264B
| $433K | 0.3% |
3,956
-2,721
| -41% | -$298K |
|
65
Tyson Foods
TSN
$20.2B
| $431K | 0.3% |
+4,808
| New | +$431K |
|
66
Philip Morris
PM
$260B
| $431K | 0.3% |
+4,585
| New | +$431K |
|
67
eBay
EBAY
$41.4B
| $430K | 0.3% |
7,514
-986
| -12% | -$56.5K |
|
68
Campbell Soup
CPB
$9.52B
| $429K | 0.3% |
+9,630
| New | +$429K |
|
69
Kinder Morgan
KMI
$60B
| $429K | 0.3% |
22,667
-383
| -2% | -$7.24K |
|
70
HP
HPQ
$26.7B
| $424K | 0.3% |
11,675
-9,703
| -45% | -$352K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $418K | 0.29% |
3,135
+21
| +0.7% | +$2.8K |
|
72
Applied Materials
AMAT
$128B
| $412K | 0.29% |
3,128
-1,756
| -36% | -$231K |
|
73
Ubiquiti
UI
$32B
| $412K | 0.29% |
+1,415
| New | +$412K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.28% |
146
+49
| +51% | +$137K |
|
75
Verizon
VZ
$186B
| $404K | 0.28% |
7,939
+21
| +0.3% | +$1.07K |
|