BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.02%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
189
New
51
Increased
34
Reduced
44
Closed
50
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 4 |
Corning
GLW
|
$1.11M |
| 5 |
United Airlines
UAL
|
$714K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.85M |
| 2 |
Dow Inc
DOW
|
$753K |
| 3 |
Universal Health Services
UHS
|
$746K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
Quest Diagnostics
DGX
|
$732K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.43M | 0.88% |
41,755
-931
| -2% | -$31.9K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.35M | 0.83% |
19,037
-1,612
| -8% | -$114K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.65% |
21,529
-183
| -0.8% | -$9.02K |
|
29
Fidelity Total Bond ETF
FBND
$20.3B
| $1.05M | 0.65% |
23,144
-386
| -2% | -$17.5K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $935K | 0.57% |
4,541
+85
| +2% | +$17.5K |
|
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $929K | 0.57% |
9,518
| – | – |
|
32
CDW
CDW
$21.6B
| $927K | 0.57% |
5,051
-27
| -0.5% | -$4.96K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $920K | 0.57% |
5,563
+40
| +0.7% | +$6.62K |
|
34
IQVIA
IQV
$32.4B
| $910K | 0.56% |
4,047
+110
| +3% | +$24.7K |
|
35
Abbott
ABT
$231B
| $885K | 0.54% |
8,114
| – | – |
|
36
Charles Schwab
SCHW
$174B
| $878K | 0.54% |
15,493
-61
| -0.4% | -$3.46K |
|
37
TJX Companies
TJX
$152B
| $793K | 0.49% |
9,348
-110
| -1% | -$9.33K |
|
38
Verizon
VZ
$186B
| $754K | 0.46% |
20,266
-341
| -2% | -$12.7K |
|
39
Comcast
CMCSA
$125B
| $753K | 0.46% |
18,130
-544
| -3% | -$22.6K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $745K | 0.46% |
10,045
-166
| -2% | -$12.3K |
|
41
Nike
NKE
$114B
| $743K | 0.46% |
6,734
+41
| +0.6% | +$4.53K |
|
|
42
United Airlines
UAL
$34B
| $714K | 0.44% |
+13,005
| New | +$714K |
|
43
Apple
AAPL
$3.45T
| $713K | 0.44% |
3,676
+8
| +0.2% | +$1.55K |
|
44
Automatic Data Processing
ADP
$123B
| $708K | 0.44% |
3,222
+7
| +0.2% | +$1.54K |
|
45
Amphenol
APH
$133B
| $704K | 0.43% |
8,292
+84
| +1% | +$7.14K |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $696K | 0.43% |
+6,439
| New | +$696K |
|
47
Eli Lilly
LLY
$657B
| $690K | 0.42% |
1,471
+37
| +3% | +$17.4K |
|
48
Hertz
HTZ
$1.78B
| $681K | 0.42% |
+37,041
| New | +$681K |
|
49
Plains All American Pipeline
PAA
$12.7B
| $667K | 0.41% |
+47,296
| New | +$667K |
|
50
Watsco
WSO
$16.3B
| $663K | 0.41% |
+1,737
| New | +$663K |
|