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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$182B
| – | – |
-2,778
| Closed | -$510K |
|
152
UBS Group
UBS
$126B
| – | – |
-11,124
| Closed | -$217K |
|
153
UDR
UDR
$12.7B
| – | – |
-6,011
| Closed | -$345K |
|
154
Ubiquiti
UI
$32B
| – | – |
-1,415
| Closed | -$412K |
|
155
Vontier
VNT
$6.22B
| – | – |
-13,940
| Closed | -$354K |
|
156
Voya Financial
VOYA
$7.18B
| – | – |
-6,685
| Closed | -$444K |
|
157
Zebra Technologies
ZBRA
$15.6B
| – | – |
-777
| Closed | -$321K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-28,089
| Closed | -$705K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-8,343
| Closed | -$668K |
|