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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $687K | 0.76% |
+211
| New | +$687K |
|
27
Verizon
VZ
$186B
| $687K | 0.76% |
+11,688
| New | +$687K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $666K | 0.74% |
+7,633
| New | +$666K |
|
29
IQVIA
IQV
$32.4B
| $639K | 0.7% |
+3,566
| New | +$639K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $636K | 0.7% |
+4,604
| New | +$636K |
|
31
Union Pacific
UNP
$133B
| $613K | 0.68% |
+2,946
| New | +$613K |
|
32
Mastercard
MA
$538B
| $612K | 0.67% |
+1,714
| New | +$612K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $569K | 0.63% |
+2,084
| New | +$569K |
|
34
Abbott
ABT
$231B
| $534K | 0.59% |
+4,874
| New | +$534K |
|
35
Nike
NKE
$114B
| $511K | 0.56% |
+3,611
| New | +$511K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $468K | 0.52% |
+4,942
| New | +$468K |
|
37
Apple
AAPL
$3.45T
| $466K | 0.51% |
+3,513
| New | +$466K |
|
38
Kinder Morgan
KMI
$60B
| $465K | 0.51% |
+34,004
| New | +$465K |
|
39
Charles Schwab
SCHW
$174B
| $437K | 0.48% |
+8,236
| New | +$437K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $436K | 0.48% |
+249
| New | +$436K |
|
41
Mercado Libre
MELI
$125B
| $431K | 0.47% |
+257
| New | +$431K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $423K | 0.47% |
+6,228
| New | +$423K |
|
43
Amphenol
APH
$133B
| $384K | 0.42% |
+2,938
| New | +$384K |
|
44
Zoetis
ZTS
$69.3B
| $384K | 0.42% |
+2,321
| New | +$384K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $380K | 0.42% |
+12,962
| New | +$380K |
|
46
Verisk Analytics
VRSK
$37.5B
| $353K | 0.39% |
+1,700
| New | +$353K |
|
47
Logitech
LOGI
$15.3B
| $349K | 0.38% |
+3,589
| New | +$349K |
|
48
Aptiv
APTV
$17.3B
| $341K | 0.38% |
+2,620
| New | +$341K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $339K | 0.37% |
+4,890
| New | +$339K |
|
50
TJX Companies
TJX
$152B
| $332K | 0.37% |
+4,863
| New | +$332K |
|