BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+11.56%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.5M |
| 2 |
Omega Healthcare
OHI
|
$10.2M |
| 3 |
Corning
GLW
|
$8.58M |
| 4 |
Weyerhaeuser
WY
|
$6.23M |
| 5 |
Realty Income
O
|
$3.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 28.35% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.87% |
