BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

1 Technology 19.24%
2 Financials 6.5%
3 Healthcare 6.02%
4 Industrials 4.99%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$80.4B
$29.3M 10.28%
767,373
-2,999
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$16.7M 5.86%
222,628
+1,972
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$11M 3.85%
182,595
-6,960
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$9.11M 3.19%
269,322
+100,840
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$9.01M 3.16%
167,275
+63,135
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.89M 3.12%
32,100
-267
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$75.6B
$6.92M 2.43%
252,456
-1,367
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$6.36M 2.23%
62,056
+1,020
GLD icon
9
SPDR Gold Trust
GLD
$157B
$5.83M 2.04%
14,721
-3,271
DDWM icon
10
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$4.89M 1.71%
112,317
+2,522
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$4.77M 1.67%
34,796
-32
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.64M 1.63%
51,915
+599
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.6M 1.61%
140,872
+1,394
AMZN icon
14
Amazon
AMZN
$2.55T
$4.35M 1.52%
18,830
+1,161
OHI icon
15
Omega Healthcare
OHI
$13.2B
$4.06M 1.42%
91,598
+551
NVDA icon
16
NVIDIA
NVDA
$4.57T
$4.04M 1.42%
21,666
-3,209
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$4.02M 1.41%
56,346
-786
MSFT icon
18
Microsoft
MSFT
$3.44T
$3.9M 1.37%
8,069
-676
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$3.77M 1.32%
91,148
+2,757
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$3.63M 1.27%
35,039
-4,075
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$583B
$3.09M 1.08%
9,216
-37
AAPL icon
22
Apple
AAPL
$3.77T
$3.05M 1.07%
11,208
+952
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.97T
$2.24M 0.78%
7,141
-1,555
UNH icon
24
UnitedHealth
UNH
$301B
$2.13M 0.75%
6,452
-1,565
O icon
25
Realty Income
O
$56.2B
$2.1M 0.74%
41,948
-434
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