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 | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $277K | 0.21% |
2,075
-589
| -22% | -$78.8K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $274K | 0.21% |
3,340
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $265K | 0.2% |
1,640
| – | – |
|
104
Procter & Gamble
PG
$368B
| $261K | 0.2% |
1,870
| – | – |
|
105
Eli Lilly
LLY
$657B
| $241K | 0.18% |
1,042
| – | – |
|
106
ServiceNow
NOW
$190B
| $237K | 0.18% |
381
+3
| +0.8% | +$1.87K |
|
107
Mercado Libre
MELI
$125B
| $237K | 0.18% |
141
-6
| -4% | -$10.1K |
|
108
CrowdStrike
CRWD
$106B
| $226K | 0.17% |
+921
| New | +$226K |
|
109
Target
TGT
$43.6B
| $224K | 0.17% |
981
-1,710
| -64% | -$391K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $222K | 0.17% |
2,544
| – | – |
|
111
ASML
ASML
$292B
| $220K | 0.17% |
295
-8
| -3% | -$5.96K |
|
112
Salesforce
CRM
$245B
| $217K | 0.16% |
+801
| New | +$217K |
|
113
DocuSign
DOCU
$15.5B
| $215K | 0.16% |
+837
| New | +$215K |
|
114
Adobe
ADBE
$151B
| $213K | 0.16% |
370
+24
| +7% | +$13.8K |
|
115
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $213K | 0.16% |
7,698
| – | – |
|
116
UnitedHealth
UNH
$281B
| $212K | 0.16% |
+544
| New | +$212K |
|
117
Logitech
LOGI
$15.3B
| $211K | 0.16% |
2,391
-540
| -18% | -$47.6K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.16% |
+960
| New | +$210K |
|
119
Veeva Systems
VEEV
$44B
| $209K | 0.16% |
725
+22
| +3% | +$6.34K |
|
120
Autodesk
ADSK
$67.3B
| $208K | 0.16% |
728
+10
| +1% | +$2.85K |
|
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $207K | 0.16% |
3,877
+23
| +0.6% | +$1.23K |
|
122
NXP Semiconductors
NXPI
$59.2B
| $203K | 0.15% |
1,038
+5
| +0.5% | +$979 |
|
123
Workday
WDAY
$61.6B
| $203K | 0.15% |
+812
| New | +$203K |
|
124
JPMorgan Chase
JPM
$829B
| $203K | 0.15% |
+1,239
| New | +$203K |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $201K | 0.15% |
+1,778
| New | +$201K |
|