BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.01%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
105
New
39
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$563K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$636K |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.7B
| – | – |
-1,027
| Closed | -$200K |
|
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-4,604
| Closed | -$636K |
|
103
Nice
NICE
$8.64B
| – | – |
-902
| Closed | -$256K |
|
104
ServiceNow
NOW
$187B
| – | – |
-478
| Closed | -$263K |
|
105
iShares Silver Trust
SLV
$19.9B
| – | – |
-8,700
| Closed | -$214K |
|