BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.37%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Corning
GLW
|
$5.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.29M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Toll Brothers
TOL
|
$862K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Real Estate | 15.26% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$24.7B
| $281K | 0.2% |
+11,432
| New | +$281K |
|
102
Chevron
CVX
$325B
| $281K | 0.2% |
1,725
| – | – |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $278K | 0.19% |
3,340
| – | – |
|
104
Johnson & Johnson
JNJ
$429B
| $262K | 0.18% |
1,480
-160
| -10% | -$28.4K |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $259K | 0.18% |
2,138
-18,718
| -90% | -$2.26M |
|
106
Danaos Corp
DAC
$1.69B
| $244K | 0.17% |
+2,375
| New | +$244K |
|
107
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $220K | 0.15% |
7,704
| – | – |
|
108
Calix
CALX
$3.87B
| $219K | 0.15% |
+5,098
| New | +$219K |
|
109
UBS Group
UBS
$125B
| $217K | 0.15% |
+11,124
| New | +$217K |
|
110
ASML
ASML
$285B
| $216K | 0.15% |
324
+11
| +4% | +$7.35K |
|
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $213K | 0.15% |
2,544
| – | – |
|
112
Icon
ICLR
$13.8B
| $204K | 0.14% |
837
-163
| -16% | -$39.6K |
|
113
Nokia
NOK
$23.1B
| $105K | 0.07% |
19,220
-10,761
| -36% | -$58.8K |
|
114
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $89K | 0.06% |
15,633
+932
| +6% | +$5.3K |
|
115
Aegon
AEG
$12B
| $84.8K | 0.06% |
+16,023
| New | +$84.8K |
|
116
Lloyds Banking Group
LYG
$63.3B
| $74.5K | 0.05% |
+30,909
| New | +$74.5K |
|
117
Diana Shipping
DSX
$190M
| $73.8K | 0.05% |
+13,671
| New | +$73.8K |
|
118
AbbVie
ABBV
$373B
| – | – |
-6,359
| Closed | -$861K |
|
119
Adobe
ADBE
$148B
| – | – |
-384
| Closed | -$218K |
|
120
Autodesk
ADSK
$68.2B
| – | – |
-726
| Closed | -$204K |
|
121
AerCap
AER
$22.1B
| – | – |
-3,164
| Closed | -$207K |
|
122
Aflac
AFL
$56.6B
| – | – |
-12,538
| Closed | -$732K |
|
123
Antero Resources
AR
$9.93B
| – | – |
-25,591
| Closed | -$448K |
|
124
Bath & Body Works
BBWI
$6.16B
| – | – |
-10,434
| Closed | -$728K |
|
125
Brunswick
BC
$4.11B
| – | – |
-6,507
| Closed | -$655K |
|