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 | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $426K | 0.32% |
+9,866
| New | +$426K |
|
77
HP
HPQ
$26.7B
| $424K | 0.32% |
+15,489
| New | +$424K |
|
78
Lockheed Martin
LMT
$106B
| $422K | 0.32% |
1,224
+280
| +30% | +$96.6K |
|
79
Qualcomm
QCOM
$173B
| $421K | 0.32% |
+3,266
| New | +$421K |
|
80
Tyson Foods
TSN
$20.2B
| $420K | 0.32% |
5,315
+1,046
| +25% | +$82.6K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $417K | 0.32% |
5,668
-513
| -8% | -$37.7K |
|
82
Digital Turbine
APPS
$455M
| $414K | 0.31% |
+6,016
| New | +$414K |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $405K | 0.31% |
2,100
+512
| +32% | +$98.8K |
|
84
MSC Industrial Direct
MSM
$5.02B
| $401K | 0.3% |
5,004
+1,149
| +30% | +$92.1K |
|
85
C.H. Robinson
CHRW
$15.2B
| $400K | 0.3% |
4,602
+1,242
| +37% | +$108K |
|
86
Kimberly-Clark
KMB
$42.8B
| $397K | 0.3% |
3,000
+688
| +30% | +$91.1K |
|
87
Lam Research
LRCX
$127B
| $397K | 0.3% |
+698
| New | +$397K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $391K | 0.3% |
+2,372
| New | +$391K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $390K | 0.3% |
11,884
+22
| +0.2% | +$722 |
|
90
Western Union
WU
$2.8B
| $384K | 0.29% |
19,001
+6,009
| +46% | +$122K |
|
91
Qorvo
QRVO
$8.4B
| $383K | 0.29% |
+2,292
| New | +$383K |
|
92
Micron Technology
MU
$133B
| $379K | 0.29% |
+5,333
| New | +$379K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $374K | 0.28% |
+4,837
| New | +$374K |
|
94
Teradyne
TER
$18.8B
| $366K | 0.28% |
+3,351
| New | +$366K |
|
95
Foot Locker
FL
$2.36B
| $354K | 0.27% |
+7,758
| New | +$354K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $327K | 0.25% |
+14,801
| New | +$327K |
|
97
UDR
UDR
$13.1B
| $314K | 0.24% |
5,934
-524
| -8% | -$27.8K |
|
98
Shopify
SHOP
$184B
| $310K | 0.24% |
229
-7
| -3% | -$9.49K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $285K | 0.22% |
1,906
| – | – |
|
100
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $281K | 0.21% |
6,743
| – | – |
|