BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+4.88%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
144
New
48
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
SPDR Gold Trust
GLD
|
$3.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
Sector Composition
| 1 | Real Estate | 21.75% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
