BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.66%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$919K |
| 5 |
Toll Brothers
TOL
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $620K | 0.42% |
8,168
+941
| +13% | +$71.4K |
|
77
Nexstar Media Group
NXST
$6.2B
| $617K | 0.42% |
4,084
+939
| +30% | +$142K |
|
78
Markel Group
MKL
$24.8B
| $608K | 0.41% |
493
+117
| +31% | +$144K |
|
79
Dick's Sporting Goods
DKS
$17B
| $597K | 0.41% |
5,195
+435
| +9% | +$50K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $589K | 0.4% |
+14,100
| New | +$589K |
|
81
Liberty Global Class C
LBTYK
$4.07B
| $581K | 0.39% |
20,692
+4,064
| +24% | +$114K |
|
82
Universal Display
OLED
$6.59B
| $572K | 0.39% |
+3,469
| New | +$572K |
|
83
Capital One
COF
$145B
| $566K | 0.38% |
+3,902
| New | +$566K |
|
84
eBay
EBAY
$41.4B
| $565K | 0.38% |
+8,500
| New | +$565K |
|
85
Qorvo
QRVO
$8.4B
| $519K | 0.35% |
3,321
+1,029
| +45% | +$161K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $483K | 0.33% |
3,114
+742
| +31% | +$115K |
|
87
Verisk Analytics
VRSK
$37.5B
| $481K | 0.33% |
2,104
-339
| -14% | -$77.5K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $477K | 0.32% |
7,171
+2,334
| +48% | +$155K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $461K | 0.31% |
5,695
+27
| +0.5% | +$2.18K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $461K | 0.31% |
7,723
+614
| +9% | +$36.6K |
|
91
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $457K | 0.31% |
4,448
-280
| -6% | -$28.8K |
|
92
Zoom
ZM
$24.4B
| $456K | 0.31% |
2,479
+787
| +47% | +$145K |
|
93
Antero Resources
AR
$9.86B
| $448K | 0.3% |
+25,591
| New | +$448K |
|
94
Verizon
VZ
$186B
| $411K | 0.28% |
7,918
-1,466
| -16% | -$76.2K |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $396K | 0.27% |
12,179
+295
| +2% | +$9.59K |
|
96
Kinder Morgan
KMI
$60B
| $366K | 0.25% |
23,050
-3,834
| -14% | -$60.8K |
|
97
UDR
UDR
$13.1B
| $358K | 0.24% |
5,973
+39
| +0.7% | +$2.34K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $346K | 0.24% |
2,299
+224
| +11% | +$33.7K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $332K | 0.23% |
1,907
+1
| +0.1% | +$174 |
|
100
Constellation Brands
STZ
$28.5B
| $319K | 0.22% |
+1,271
| New | +$319K |
|