BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.01%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
105
New
39
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$563K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$636K |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $692K | 0.66% |
3,141
+195
| +7% | +$43K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $680K | 0.65% |
8,989
-599
| -6% | -$45.3K |
|
28
Amazon
AMZN
$2.44T
| $678K | 0.65% |
219
+8
| +4% | +$24.8K |
|
29
Mastercard
MA
$538B
| $668K | 0.64% |
1,877
+163
| +10% | +$58K |
|
30
Abbott
ABT
$231B
| $666K | 0.64% |
5,557
+683
| +14% | +$81.9K |
|
31
Verizon
VZ
$186B
| $598K | 0.57% |
10,282
-1,406
| -12% | -$81.8K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $594K | 0.57% |
2,016
-68
| -3% | -$20K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.54% |
+2,725
| New | +$563K |
|
34
Charles Schwab
SCHW
$174B
| $562K | 0.54% |
8,621
+385
| +5% | +$25.1K |
|
35
Kinder Morgan
KMI
$60B
| $562K | 0.54% |
33,740
-264
| -0.8% | -$4.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 0.54% |
271
+22
| +9% | +$45.5K |
|
37
Apple
AAPL
$3.45T
| $540K | 0.52% |
4,417
+904
| +26% | +$110K |
|
38
Nike
NKE
$114B
| $533K | 0.51% |
4,014
+403
| +11% | +$53.6K |
|
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $491K | 0.47% |
4,720
-222
| -4% | -$23.1K |
|
40
CDW
CDW
$21.6B
| $445K | 0.42% |
2,683
+251
| +10% | +$41.6K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $431K | 0.41% |
6,228
| – | – |
|
42
Logitech
LOGI
$15.3B
| $422K | 0.4% |
4,034
+445
| +12% | +$46.5K |
|
43
Amphenol
APH
$133B
| $413K | 0.4% |
6,266
+3,328
| +113% | +$220K |
|
44
Mercado Libre
MELI
$125B
| $412K | 0.39% |
280
+23
| +9% | +$33.9K |
|
45
Zoetis
ZTS
$69.3B
| $390K | 0.37% |
2,475
+154
| +7% | +$24.3K |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $385K | 0.37% |
11,995
-967
| -7% | -$31K |
|
47
Target
TGT
$43.6B
| $383K | 0.37% |
1,934
+529
| +38% | +$105K |
|
48
Aptiv
APTV
$17.3B
| $380K | 0.36% |
2,759
+139
| +5% | +$19.2K |
|
49
International Flavors & Fragrances
IFF
$17.3B
| $348K | 0.33% |
+2,496
| New | +$348K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $345K | 0.33% |
5,115
+225
| +5% | +$15.2K |
|