BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.79%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
150
New
36
Increased
35
Reduced
38
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Exxon Mobil
XOM
|
$457K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Quest Diagnostics
DGX
|
$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
$868K |
| 5 |
Cigna
CI
|
$837K |
Sector Composition
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $810K | 0.6% |
14,452
| – | – |
|
27
CDW
CDW
$21.6B
| $796K | 0.59% |
5,102
+187
| +4% | +$29.2K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $753K | 0.55% |
5,251
+37
| +0.7% | +$5.31K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $748K | 0.55% |
16,519
-2,044
| -11% | -$92.6K |
|
30
Automatic Data Processing
ADP
$123B
| $737K | 0.54% |
3,259
-467
| -13% | -$106K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $728K | 0.54% |
9,289
-65
| -0.7% | -$5.1K |
|
32
IQVIA
IQV
$32.4B
| $714K | 0.53% |
3,941
+135
| +4% | +$24.5K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $695K | 0.51% |
5,122
-914
| -15% | -$124K |
|
34
American Tower
AMT
$95.5B
| $648K | 0.48% |
3,020
+27
| +0.9% | +$5.8K |
|
35
Union Pacific
UNP
$133B
| $608K | 0.45% |
3,119
-3
| -0.1% | -$584 |
|
36
TJX Companies
TJX
$152B
| $607K | 0.45% |
9,767
+226
| +2% | +$14K |
|
37
Zoetis
ZTS
$69.3B
| $605K | 0.45% |
4,082
+103
| +3% | +$15.3K |
|
38
Nike
NKE
$114B
| $596K | 0.44% |
7,165
-632
| -8% | -$52.5K |
|
39
Schwab US TIPS ETF
SCHP
$13.9B
| $567K | 0.42% |
10,942
-1,060
| -9% | -$54.9K |
|
40
Amphenol
APH
$133B
| $546K | 0.4% |
8,160
+29
| +0.4% | +$1.94K |
|
41
Apple
AAPL
$3.45T
| $532K | 0.39% |
3,849
+2
| +0.1% | +$276 |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $504K | 0.37% |
2,809
| – | – |
|
43
Verizon
VZ
$186B
| $469K | 0.34% |
12,351
-11,363
| -48% | -$431K |
|
|
44
Exxon Mobil
XOM
$487B
| $457K | 0.34% |
+5,230
| New | +$457K |
|
45
Eli Lilly
LLY
$657B
| $436K | 0.32% |
1,348
+306
| +29% | +$98.9K |
|
46
Constellation Brands
STZ
$28.5B
| $433K | 0.32% |
1,884
+44
| +2% | +$10.1K |
|
47
H&R Block
HRB
$6.74B
| $425K | 0.31% |
+9,982
| New | +$425K |
|
48
Aptiv
APTV
$17.3B
| $421K | 0.31% |
5,382
+148
| +3% | +$11.6K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $403K | 0.3% |
4,418
| – | – |
|
50
Cooper Companies
COO
$13.4B
| $387K | 0.28% |
1,466
+22
| +2% | +$5.81K |
|