BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-9.77%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.96%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
159
New
42
Increased
46
Reduced
19
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.22M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.78M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$705K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$668K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
