BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$1.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$989K

Top Sells

1
+$54M
2
+$3.63M
3
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$1.37M
5
APH icon
Amphenol
APH
+$910K

Sector Composition

1 Technology 21.8%
2 Industrials 5.55%
3 Financials 5.49%
4 Healthcare 5.23%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$172B
$43.4M 16.92%
319,457
-447,916
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$16.4M 6.37%
217,586
-5,042
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11M 4.3%
176,260
-6,335
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10.1M 3.95%
301,885
+32,563
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$10M 3.9%
187,861
+20,586
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$8.37M 3.26%
33,623
+1,523
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.4B
$7.5M 2.92%
244,589
-7,867
DDWM icon
8
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$7.49M 2.92%
169,859
+57,542
GLD icon
9
SPDR Gold Trust
GLD
$149B
$6.54M 2.55%
15,197
+476
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$6.5M 2.53%
153,040
+61,892
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$6.16M 2.4%
59,554
-2,502
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$5.03M 1.96%
172,686
+31,814
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$4.59M 1.79%
52,295
+380
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.28M 1.67%
33,369
-1,427
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$3.99M 1.56%
54,576
-1,770
OHI icon
16
Omega Healthcare
OHI
$13.3B
$3.93M 1.53%
89,793
-1,805
NVDA icon
17
NVIDIA
NVDA
$5.4T
$3.39M 1.32%
19,430
-2,236
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$660B
$2.88M 1.12%
8,992
-224
AAPL icon
19
Apple
AAPL
$4.63T
$2.75M 1.07%
10,855
-353
MSFT icon
20
Microsoft
MSFT
$3.28T
$2.29M 0.89%
6,178
-1,891
AMZN icon
21
Amazon
AMZN
$2.76T
$2.16M 0.84%
10,390
-8,440
O icon
22
Realty Income
O
$55.9B
$2.05M 0.8%
33,455
-8,493
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$1.65M 0.64%
5,747
-1,394
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$1.44M 0.56%
24,924
-1,592
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
$1.43M 0.56%
32,886
-970
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