BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.56M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.63M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M

Top Sells

1
+$993K
2
+$894K
3
+$753K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
MO icon
Altria Group
MO
+$541K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 4.64%
3 Real Estate 4.27%
4 Industrials 4.04%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$72.4B
$27.7M 10.97%
770,372
-24,833
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$16.2M 6.39%
220,656
+13,224
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.9M 4.31%
189,555
+6,478
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.86M 3.5%
32,367
+1,182
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$6.93M 2.74%
253,823
+4,035
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$6.41M 2.53%
61,036
+1,374
GLD icon
7
SPDR Gold Trust
GLD
$135B
$6.4M 2.53%
17,992
+4,581
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.71M 2.26%
168,482
+7,128
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.63M 2.23%
104,140
+4,053
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.96M 1.96%
34,828
-378
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.64M 1.84%
24,875
-20
DDWM icon
12
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$4.59M 1.81%
109,795
+42,483
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.57M 1.8%
51,316
+5,566
MSFT icon
14
Microsoft
MSFT
$3.82T
$4.53M 1.79%
8,745
-348
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.45M 1.76%
139,478
+3,083
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.2M 1.66%
57,132
-1,773
AMZN icon
17
Amazon
AMZN
$2.27T
$3.88M 1.53%
17,669
-798
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.88M 1.53%
39,114
-2,471
OHI icon
19
Omega Healthcare
OHI
$12.1B
$3.84M 1.52%
91,047
-3,011
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$3.5M 1.38%
88,391
+25,305
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$3.04M 1.2%
9,253
-360
UNH icon
22
UnitedHealth
UNH
$323B
$2.77M 1.09%
+8,017
AAPL icon
23
Apple
AAPL
$3.74T
$2.61M 1.03%
10,256
-18
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.56M 1.01%
+26,550
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$2.3M 0.91%
3,135
-11
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