BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+4.88%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
144
New
48
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
SPDR Gold Trust
GLD
|
$3.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
Sector Composition
| 1 | Real Estate | 21.75% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $783K | 0.62% |
14,468
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $721K | 0.57% |
2,073
+57
| +3% | +$19.8K |
|
28
IQVIA
IQV
$32.4B
| $716K | 0.57% |
2,954
-704
| -19% | -$171K |
|
29
Mastercard
MA
$538B
| $709K | 0.56% |
1,941
+64
| +3% | +$23.4K |
|
30
Nike
NKE
$114B
| $701K | 0.55% |
4,537
+523
| +13% | +$80.8K |
|
31
Union Pacific
UNP
$133B
| $693K | 0.55% |
3,153
+12
| +0.4% | +$2.64K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $685K | 0.54% |
9,353
+364
| +4% | +$26.7K |
|
33
Apple
AAPL
$3.45T
| $683K | 0.54% |
4,987
+570
| +13% | +$78.1K |
|
34
Abbott
ABT
$231B
| $654K | 0.52% |
5,642
+85
| +2% | +$9.85K |
|
35
Target
TGT
$43.6B
| $651K | 0.51% |
2,691
+757
| +39% | +$183K |
|
36
Charles Schwab
SCHW
$174B
| $619K | 0.49% |
8,500
-121
| -1% | -$8.81K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $607K | 0.48% |
2,725
| – | – |
|
38
Verizon
VZ
$186B
| $579K | 0.46% |
10,335
+53
| +0.5% | +$2.97K |
|
39
Quest Diagnostics
DGX
$20.3B
| $523K | 0.41% |
+3,965
| New | +$523K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $518K | 0.41% |
4,728
+8
| +0.2% | +$876 |
|
41
Kinder Morgan
KMI
$60B
| $517K | 0.41% |
28,335
-5,405
| -16% | -$98.5K |
|
42
CDW
CDW
$21.6B
| $508K | 0.4% |
2,909
+226
| +8% | +$39.5K |
|
43
American Tower
AMT
$95.5B
| $505K | 0.4% |
1,868
+461
| +33% | +$125K |
|
44
CVS Health
CVS
$92.8B
| $499K | 0.4% |
5,986
+2,857
| +91% | +$238K |
|
45
Zoetis
ZTS
$69.3B
| $477K | 0.38% |
2,560
+85
| +3% | +$15.8K |
|
46
Dick's Sporting Goods
DKS
$17B
| $474K | 0.38% |
4,733
+1,441
| +44% | +$144K |
|
47
Aptiv
APTV
$17.3B
| $468K | 0.37% |
2,977
+218
| +8% | +$34.3K |
|
48
Tenet Healthcare
THC
$16.3B
| $467K | 0.37% |
+6,976
| New | +$467K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $455K | 0.36% |
6,181
-47
| -0.8% | -$3.46K |
|
50
Ford
F
$46.8B
| $453K | 0.36% |
+30,498
| New | +$453K |
|