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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $208K | 0.16% |
+378
| New | +$208K |
|
127
Adobe
ADBE
$151B
| $203K | 0.16% |
+346
| New | +$203K |
|
128
Cemex
CX
$13.2B
| $181K | 0.14% |
21,594
+6,920
| +47% | +$58.1K |
|
129
Companhia Siderúrgica Nacional
SID
$1.92B
| $170K | 0.13% |
19,404
+6,550
| +51% | +$57.5K |
|
130
Nokia
NOK
$23.1B
| $159K | 0.13% |
+29,890
| New | +$159K |
|
131
Pearson
PSO
$9.41B
| $125K | 0.1% |
+10,776
| New | +$125K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $92.8K | 0.07% |
14,942
-3
| -0% | -$19 |
|
133
iShares Silver Trust
SLV
$19.6B
| $90.9K | 0.07% |
+3,755
| New | +$90.9K |
|
|
CBD
134
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $86.5K | 0.07% |
+11,106
| New | +$86.5K |
|
135
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,748
| Closed | -$250K |
|
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-6,391
| Closed | -$830K |
|
137
MetLife
MET
$54.1B
| – | – |
-4,060
| Closed | -$247K |
|
138
Newell Brands
NWL
$2.48B
| – | – |
-8,310
| Closed | -$223K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,955
| Closed | -$223K |
|
140
Robert Half
RHI
$3.8B
| – | – |
-2,870
| Closed | -$224K |
|
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-36,309
| Closed | -$3.13M |
|
142
Snap-on
SNA
$17B
| – | – |
-1,074
| Closed | -$248K |
|
|
143
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-10,566
| Closed | -$1.33M |
|
144
Warner Bros
WBD
$28.8B
| – | – |
-6,174
| Closed | -$268K |
|