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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| – | – |
-928
| Closed | -$215K |
|
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-42,453
| Closed | -$6.29M |
|
|
153
Toll Brothers
TOL
$13.4B
| – | – |
-11,905
| Closed | -$862K |
|
154
Tapestry
TPR
$21.2B
| – | – |
-17,765
| Closed | -$721K |
|
155
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,104
| Closed | -$481K |
|
156
Workday
WDAY
$61.6B
| – | – |
-795
| Closed | -$217K |
|
|
CDK
157
DELISTED
CDK Global, Inc.
CDK
| – | – |
-14,100
| Closed | -$589K |
|