BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.07%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
40
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.74M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
| 5 |
Verizon
VZ
|
$754K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| – | – |
-9,504
| Closed | -$485K |
|
177
United Airlines
UAL
$34B
| – | – |
-13,005
| Closed | -$714K |
|
178
UGI
UGI
$7.44B
| – | – |
-16,833
| Closed | -$454K |
|
179
Valero Energy
VLO
$47.2B
| – | – |
-5,043
| Closed | -$592K |
|
|
180
Verizon
VZ
$186B
| – | – |
-20,266
| Closed | -$754K |
|