BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-2.34%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
35
Increased
61
Reduced
25
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$811K |
| 4 |
Oracle
ORCL
|
$723K |
| 5 |
NVIDIA
NVDA
|
$633K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$901K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$671K |
| 4 |
Quest Diagnostics
DGX
|
$523K |
| 5 |
CVS Health
CVS
|
$499K |
Sector Composition
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $1.13M | 0.86% |
18,123
-10,717
| -37% | -$671K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $996K | 0.75% |
5,882
-25
| -0.4% | -$4.23K |
|
28
Abbott
ABT
$231B
| $902K | 0.68% |
7,634
+1,992
| +35% | +$235K |
|
29
Nike
NKE
$114B
| $890K | 0.67% |
6,127
+1,590
| +35% | +$231K |
|
30
Mastercard
MA
$538B
| $882K | 0.67% |
2,537
+596
| +31% | +$207K |
|
31
Charles Schwab
SCHW
$174B
| $805K | 0.61% |
11,055
+2,555
| +30% | +$186K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $760K | 0.58% |
285
+189
| +197% | +$504K |
|
33
Coca-Cola
KO
$297B
| $759K | 0.57% |
14,468
| – | – |
|
34
IQVIA
IQV
$32.4B
| $747K | 0.57% |
3,119
+165
| +6% | +$39.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.56% |
9,353
| – | – |
|
|
36
Oracle
ORCL
$635B
| $723K | 0.55% |
+8,296
| New | +$723K |
|
37
CDW
CDW
$21.6B
| $706K | 0.53% |
3,876
+967
| +33% | +$176K |
|
|
38
NVIDIA
NVDA
$4.24T
| $689K | 0.52% |
3,327
+3,054
| +1,119% | +$633K |
|
39
Zoetis
ZTS
$69.3B
| $661K | 0.5% |
3,406
+846
| +33% | +$164K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $653K | 0.49% |
2,940
+215
| +8% | +$47.7K |
|
41
Amphenol
APH
$133B
| $639K | 0.48% |
8,728
+2,197
| +34% | +$161K |
|
42
American Tower
AMT
$95.5B
| $637K | 0.48% |
2,401
+533
| +29% | +$141K |
|
43
Union Pacific
UNP
$133B
| $621K | 0.47% |
3,166
+13
| +0.4% | +$2.55K |
|
44
Aptiv
APTV
$17.3B
| $605K | 0.46% |
4,064
+1,087
| +37% | +$162K |
|
45
Advanced Micro Devices
AMD
$264B
| $599K | 0.45% |
+5,817
| New | +$599K |
|
46
Dick's Sporting Goods
DKS
$17B
| $570K | 0.43% |
4,760
+27
| +0.6% | +$3.23K |
|
47
KLA
KLAC
$115B
| $553K | 0.42% |
+1,653
| New | +$553K |
|
48
Lowe's Companies
LOW
$145B
| $550K | 0.42% |
2,710
+486
| +22% | +$98.6K |
|
49
Intel
INTC
$107B
| $542K | 0.41% |
+10,165
| New | +$542K |
|
50
Verizon
VZ
$186B
| $507K | 0.38% |
9,384
-951
| -9% | -$51.4K |
|