BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
187
New
68
Increased
27
Reduced
40
Closed
47
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$695K |
Sector Composition
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.46M | 0.97% |
+20,982
| New | +$1.46M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.9% |
20,596
-1,624
| -7% | -$107K |
|
28
Mastercard
MA
$538B
| $1.29M | 0.86% |
3,711
-45
| -1% | -$15.6K |
|
29
Charles Schwab
SCHW
$174B
| $1.08M | 0.71% |
12,942
-93
| -0.7% | -$7.74K |
|
30
Quest Diagnostics
DGX
$20.3B
| $902K | 0.6% |
+5,766
| New | +$902K |
|
31
CDW
CDW
$21.6B
| $901K | 0.6% |
5,046
-56
| -1% | -$10K |
|
32
Abbott
ABT
$231B
| $891K | 0.59% |
8,117
-1,711
| -17% | -$188K |
|
33
Universal Health Services
UHS
$11.6B
| $886K | 0.59% |
+6,291
| New | +$886K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $860K | 0.57% |
10,283
+994
| +11% | +$83.1K |
|
35
Coca-Cola
KO
$297B
| $858K | 0.57% |
13,482
-970
| -7% | -$61.7K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $841K | 0.56% |
5,295
+44
| +0.8% | +$6.99K |
|
37
Nike
NKE
$114B
| $827K | 0.55% |
7,069
-96
| -1% | -$11.2K |
|
38
Verizon
VZ
$186B
| $825K | 0.55% |
20,950
+8,599
| +70% | +$339K |
|
39
Amazon
AMZN
$2.44T
| $823K | 0.55% |
9,797
-1,196
| -11% | -$100K |
|
40
IQVIA
IQV
$32.4B
| $801K | 0.53% |
3,908
-33
| -0.8% | -$6.76K |
|
41
Gilead Sciences
GILD
$140B
| $776K | 0.51% |
+9,044
| New | +$776K |
|
42
Automatic Data Processing
ADP
$123B
| $769K | 0.51% |
3,221
-38
| -1% | -$9.08K |
|
43
TJX Companies
TJX
$152B
| $767K | 0.51% |
9,636
-131
| -1% | -$10.4K |
|
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $757K | 0.5% |
4,213
-11,347
| -73% | -$2.04M |
|
45
AbbVie
ABBV
$372B
| $755K | 0.5% |
+15,434
| New | +$755K |
|
46
Viatris
VTRS
$12.3B
| $751K | 0.5% |
+67,470
| New | +$751K |
|
47
American International
AIG
$45.1B
| $742K | 0.49% |
+11,729
| New | +$742K |
|
48
HCA Healthcare
HCA
$94.5B
| $717K | 0.47% |
+2,987
| New | +$717K |
|
49
Dow Inc
DOW
$17.5B
| $698K | 0.46% |
+13,846
| New | +$698K |
|
50
Eastman Chemical
EMN
$8.08B
| $692K | 0.46% |
+8,491
| New | +$692K |
|