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% |
