BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.65%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
191
New
37
Increased
41
Reduced
69
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.53M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 3 |
Nike
NKE
|
$632K |
| 4 |
Weyerhaeuser
WY
|
$513K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$461K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.21% |
