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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $319K | 0.22% |
+4,049
| New | +$319K |
|
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $314K | 0.21% |
6,743
| – | – |
|
103
Icon
ICLR
$13.8B
| $310K | 0.21% |
+1,000
| New | +$310K |
|
104
Procter & Gamble
PG
$368B
| $306K | 0.21% |
1,870
| – | – |
|
105
Shopify
SHOP
$184B
| $304K | 0.21% |
221
-8
| -3% | -$11K |
|
106
Eli Lilly
LLY
$657B
| $288K | 0.2% |
1,042
| – | – |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $283K | 0.19% |
3,340
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $281K | 0.19% |
97
-188
| -66% | -$544K |
|
109
Johnson & Johnson
JNJ
$427B
| $281K | 0.19% |
1,640
| – | – |
|
110
ASML
ASML
$292B
| $249K | 0.17% |
313
+18
| +6% | +$14.3K |
|
111
ServiceNow
NOW
$190B
| $246K | 0.17% |
379
-2
| -0.5% | -$1.3K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $236K | 0.16% |
2,544
| – | – |
|
113
NXP Semiconductors
NXPI
$59.2B
| $235K | 0.16% |
1,031
-7
| -0.7% | -$1.59K |
|
114
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $222K | 0.15% |
7,704
+6
| +0.1% | +$173 |
|
115
Quest Diagnostics
DGX
$20.3B
| $220K | 0.15% |
+1,272
| New | +$220K |
|
116
Adobe
ADBE
$151B
| $218K | 0.15% |
384
+14
| +4% | +$7.94K |
|
117
Workday
WDAY
$61.6B
| $217K | 0.15% |
795
-17
| -2% | -$4.64K |
|
118
Target
TGT
$43.6B
| $215K | 0.15% |
928
-53
| -5% | -$12.3K |
|
119
Sony
SONY
$165B
| $214K | 0.15% |
+1,693
| New | +$214K |
|
120
First Trust Cloud Computing ETF
SKYY
$3.04B
| $214K | 0.15% |
+2,050
| New | +$214K |
|
121
Oracle
ORCL
$635B
| $212K | 0.14% |
2,427
-5,869
| -71% | -$512K |
|
122
Salesforce
CRM
$245B
| $208K | 0.14% |
817
+16
| +2% | +$4.07K |
|
123
AerCap
AER
$22B
| $207K | 0.14% |
+3,164
| New | +$207K |
|
124
Autodesk
ADSK
$67.3B
| $204K | 0.14% |
726
-2
| -0.3% | -$562 |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $203K | 0.14% |
1,743
-35
| -2% | -$4.08K |
|