BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-9.77%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.96%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
159
New
42
Increased
46
Reduced
19
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.22M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.78M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$705K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$668K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $684K | 0.48% |
3,979
-62
| -2% | -$10.7K |
|
52
Dell
DELL
$82.6B
| $673K | 0.47% |
+14,554
| New | +$673K |
|
53
Labcorp
LH
$23.1B
| $671K | 0.47% |
+2,863
| New | +$671K |
|
54
Schwab US TIPS ETF
SCHP
$13.9B
| $670K | 0.47% |
12,002
-5,626
| -32% | -$314K |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $666K | 0.47% |
+9,295
| New | +$666K |
|
56
Union Pacific
UNP
$133B
| $666K | 0.47% |
3,122
-72
| -2% | -$15.4K |
|
57
Bio-Rad Laboratories Class A
BIO
$8.06B
| $661K | 0.46% |
+1,336
| New | +$661K |
|
58
Western Digital
WDC
$27.9B
| $661K | 0.46% |
+14,749
| New | +$661K |
|
59
Zoom
ZM
$24.4B
| $660K | 0.46% |
6,117
+3,149
| +106% | +$340K |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $655K | 0.46% |
+10,638
| New | +$655K |
|
61
Dropbox
DBX
$7.84B
| $654K | 0.46% |
+31,137
| New | +$654K |
|
62
HP
HPQ
$26.7B
| $628K | 0.44% |
19,144
+7,469
| +64% | +$245K |
|
63
Dow Inc
DOW
$17.5B
| $627K | 0.44% |
+12,158
| New | +$627K |
|
64
Gen Digital
GEN
$18.6B
| $600K | 0.42% |
+27,339
| New | +$600K |
|
65
Gartner
IT
$19B
| $590K | 0.41% |
+2,440
| New | +$590K |
|
66
Power Integrations
POWI
$2.53B
| $587K | 0.41% |
+7,829
| New | +$587K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.41% |
267
+79
| +42% | +$172K |
|
68
ON Semiconductor
ON
$20.3B
| $580K | 0.41% |
+11,525
| New | +$580K |
|
69
Murphy Oil
MUR
$3.55B
| $571K | 0.4% |
+18,910
| New | +$571K |
|
70
TJX Companies
TJX
$152B
| $533K | 0.37% |
9,541
+256
| +3% | +$14.3K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $530K | 0.37% |
2,809
-216
| -7% | -$40.7K |
|
72
KLA
KLAC
$115B
| $530K | 0.37% |
1,660
+313
| +23% | +$99.9K |
|
73
DaVita
DVA
$9.85B
| $529K | 0.37% |
+6,622
| New | +$529K |
|
74
Teradyne
TER
$18.8B
| $529K | 0.37% |
5,909
+3,285
| +125% | +$294K |
|
75
Apple
AAPL
$3.45T
| $526K | 0.37% |
3,847
-2,716
| -41% | -$371K |
|