BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.79%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
150
New
36
Increased
35
Reduced
38
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Exxon Mobil
XOM
|
$457K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Quest Diagnostics
DGX
|
$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
$868K |
| 5 |
Cigna
CI
|
$837K |
Sector Composition
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.17% |
+7,156
| New | +$225K |
|
102
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $224K | 0.16% |
3,340
| – | – |
|
103
Qorvo
QRVO
$8.4B
| $223K | 0.16% |
2,806
-2,181
| -44% | -$173K |
|
104
Intel
INTC
$107B
| $220K | 0.16% |
+8,544
| New | +$220K |
|
105
eBay
EBAY
$41.4B
| $218K | 0.16% |
+5,917
| New | +$218K |
|
106
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $217K | 0.16% |
+3,996
| New | +$217K |
|
107
Kimberly-Clark
KMB
$42.8B
| $216K | 0.16% |
+1,917
| New | +$216K |
|
108
Lam Research
LRCX
$127B
| $214K | 0.16% |
585
-637
| -52% | -$233K |
|
109
Teradyne
TER
$18.8B
| $210K | 0.15% |
2,796
-3,113
| -53% | -$234K |
|
110
UGI
UGI
$7.44B
| $208K | 0.15% |
+6,431
| New | +$208K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.15% |
+3,094
| New | +$206K |
|
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $194K | 0.14% |
+10,433
| New | +$194K |
|
113
Playtika
PLTK
$1.39B
| $182K | 0.13% |
+19,395
| New | +$182K |
|
114
Lumen
LUMN
$5.1B
| $180K | 0.13% |
24,662
-46,851
| -66% | -$341K |
|
115
Itaú Unibanco
ITUB
$77B
| $80.8K | 0.06% |
15,631
| – | – |
|
116
Aegon
AEG
$12.3B
| $64.9K | 0.05% |
16,394
| – | – |
|
117
Mitsubishi UFJ Financial
MUFG
$174B
| $60.9K | 0.04% |
13,526
| – | – |
|
118
Diana Shipping
DSX
$190M
| $50.7K | 0.04% |
14,057
| – | – |
|
119
Palantir
PLTR
$372B
| $163 | ﹤0.01% |
20
-9,000
| -100% | -$73.4K |
|
120
APA Corp
APA
$8.31B
| – | – |
-21,492
| Closed | -$750K |
|
121
Antero Resources
AR
$9.86B
| – | – |
-25,127
| Closed | -$770K |
|
122
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-14,659
| Closed | -$66.3K |
|
123
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,336
| Closed | -$661K |
|
|
124
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,278
| Closed | -$868K |
|
|
125
Cigna
CI
$80.3B
| – | – |
-3,177
| Closed | -$837K |
|