BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.07%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
40
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.74M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
| 5 |
Verizon
VZ
|
$754K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.38M | 0.88% |
41,686
-69
| -0.2% | -$2.28K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.82% |
18,967
-70
| -0.4% | -$4.74K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.04M | 0.66% |
21,377
-152
| -0.7% | -$7.42K |
|
29
CDW
CDW
$21.6B
| $1.02M | 0.65% |
5,052
+1
| +0% | +$202 |
|
30
Chevron
CVX
$324B
| $928K | 0.59% |
5,504
+3,859
| +235% | +$651K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $899K | 0.57% |
4,616
+75
| +2% | +$14.6K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $898K | 0.57% |
9,465
-53
| -0.6% | -$5.03K |
|
33
Charles Schwab
SCHW
$174B
| $853K | 0.54% |
15,541
+48
| +0.3% | +$2.64K |
|
34
McKesson
MCK
$85.4B
| $838K | 0.53% |
1,928
+1,371
| +246% | +$596K |
|
35
Unum
UNM
$11.9B
| $827K | 0.53% |
+16,822
| New | +$827K |
|
36
IQVIA
IQV
$32.4B
| $824K | 0.53% |
4,189
+142
| +4% | +$27.9K |
|
37
TJX Companies
TJX
$152B
| $815K | 0.52% |
9,171
-177
| -2% | -$15.7K |
|
38
Eli Lilly
LLY
$657B
| $795K | 0.51% |
1,480
+9
| +0.6% | +$4.83K |
|
39
Abbott
ABT
$231B
| $783K | 0.5% |
8,088
-26
| -0.3% | -$2.52K |
|
40
Automatic Data Processing
ADP
$123B
| $776K | 0.49% |
3,224
+2
| +0.1% | +$481 |
|
41
Amgen
AMGN
$155B
| $704K | 0.45% |
+2,619
| New | +$704K |
|
42
Amphenol
APH
$133B
| $695K | 0.44% |
8,280
-12
| -0.1% | -$1.01K |
|
43
CVS Health
CVS
$92.8B
| $681K | 0.43% |
+9,747
| New | +$681K |
|
|
SWN
44
DELISTED
Southwestern Energy Company
SWN
| $665K | 0.42% |
+103,134
| New | +$665K |
|
45
SPDR Gold Trust
GLD
$107B
| $652K | 0.42% |
3,804
+2,077
| +120% | +$356K |
|
46
Nike
NKE
$114B
| $643K | 0.41% |
6,723
-11
| -0.2% | -$1.05K |
|
47
Zoetis
ZTS
$69.3B
| $634K | 0.4% |
3,644
-19
| -0.5% | -$3.31K |
|
48
Union Pacific
UNP
$133B
| $634K | 0.4% |
3,113
+16
| +0.5% | +$3.26K |
|
49
Watsco
WSO
$16.3B
| $632K | 0.4% |
1,673
-64
| -4% | -$24.2K |
|
50
Chord Energy
CHRD
$6.29B
| $628K | 0.4% |
+3,874
| New | +$628K |
|