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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $523K | 0.37% |
8,131
+151
| +2% | +$9.72K |
|
77
Lam Research
LRCX
$127B
| $521K | 0.37% |
1,222
+578
| +90% | +$246K |
|
78
Qualcomm
QCOM
$173B
| $498K | 0.35% |
3,900
+1,424
| +58% | +$182K |
|
79
Hewlett Packard
HPE
$29.6B
| $485K | 0.34% |
36,548
+8,907
| +32% | +$118K |
|
80
Qorvo
QRVO
$8.4B
| $470K | 0.33% |
4,987
+1,780
| +56% | +$168K |
|
81
Aptiv
APTV
$17.3B
| $466K | 0.33% |
5,234
+337
| +7% | +$30K |
|
82
Tenet Healthcare
THC
$16.3B
| $454K | 0.32% |
+8,633
| New | +$454K |
|
83
Cooper Companies
COO
$13.4B
| $452K | 0.32% |
1,444
+372
| +35% | +$116K |
|
84
NetApp
NTAP
$22.6B
| $449K | 0.32% |
6,886
+2,205
| +47% | +$144K |
|
85
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $438K | 0.31% |
4,418
+10
| +0.2% | +$992 |
|
86
Constellation Brands
STZ
$28.5B
| $429K | 0.3% |
1,840
+98
| +6% | +$22.8K |
|
87
Applied Materials
AMAT
$128B
| $415K | 0.29% |
4,557
+1,429
| +46% | +$130K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $411K | 0.29% |
4,438
+1,303
| +42% | +$121K |
|
89
Micron Technology
MU
$133B
| $404K | 0.28% |
7,308
+2,583
| +55% | +$143K |
|
90
Kinder Morgan
KMI
$60B
| $381K | 0.27% |
22,731
+64
| +0.3% | +$1.07K |
|
|
SRCL
91
DELISTED
Stericycle Inc
SRCL
| $381K | 0.27% |
8,683
+32
| +0.4% | +$1.4K |
|
92
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $346K | 0.24% |
12,207
+70
| +0.6% | +$1.98K |
|
93
Teladoc Health
TDOC
$1.37B
| $341K | 0.24% |
+10,277
| New | +$341K |
|
94
Eli Lilly
LLY
$657B
| $338K | 0.24% |
1,042
| – | – |
|
|
X
95
DELISTED
US Steel
X
| $323K | 0.23% |
18,018
+1,733
| +11% | +$31K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $283K | 0.2% |
4,036
-993
| -20% | -$69.7K |
|
97
Eaton
ETN
$136B
| $280K | 0.2% |
+2,224
| New | +$280K |
|
98
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $272K | 0.19% |
6,743
| – | – |
|
99
Procter & Gamble
PG
$368B
| $269K | 0.19% |
1,871
| – | – |
|
100
Invesco DB Oil Fund
DBO
$232M
| $262K | 0.18% |
+14,377
| New | +$262K |
|