BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.48%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
179
New
44
Increased
26
Reduced
77
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.67M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
Western Alliance Bancorporation
WAL
|
$903K |
| 5 |
Vistra
VST
|
$895K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Real Estate | 9.47% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.3M | 0.84% |
6,763
-1,525
| -18% | -$293K |
|
27
Fidelity Total Bond ETF
FBND
$20.4B
| $1.17M | 0.76% |
25,826
-9,023
| -26% | -$409K |
|
28
Charles Schwab
SCHW
$175B
| $1.11M | 0.72% |
15,384
+2,370
| +18% | +$171K |
|
29
Eli Lilly
LLY
$661B
| $1.11M | 0.72% |
1,430
-113
| -7% | -$87.9K |
|
30
IQVIA
IQV
$31.4B
| $1.07M | 0.69% |
4,227
-25
| -0.6% | -$6.32K |
|
31
Apple
AAPL
$3.54T
| $1.06M | 0.69% |
6,186
+1,562
| +34% | +$268K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.02M | 0.66% |
8,735
-409
| -4% | -$47.9K |
|
33
CDW
CDW
$21.4B
| $983K | 0.64% |
3,844
-1,005
| -21% | -$257K |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $983K | 0.64% |
12,071
-413
| -3% | -$33.6K |
|
35
Amphenol
APH
$135B
| $929K | 0.6% |
8,054
-266
| -3% | -$30.7K |
|
36
Eaton
ETN
$134B
| $904K | 0.58% |
2,892
+72
| +3% | +$22.5K |
|
37
TJX Companies
TJX
$155B
| $875K | 0.57% |
8,630
-377
| -4% | -$38.2K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $812K | 0.53% |
3,446
-848
| -20% | -$200K |
|
39
Automatic Data Processing
ADP
$121B
| $800K | 0.52% |
3,205
-47
| -1% | -$11.7K |
|
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $800K | 0.52% |
16,008
-4,080
| -20% | -$204K |
|
41
Pacer Industrial Real Estate ETF
INDS
$124M
| $789K | 0.51% |
19,860
+14,937
| +303% | +$594K |
|
42
SPDR Gold Trust
GLD
$111B
| $785K | 0.51% |
3,818
-7
| -0.2% | -$1.44K |
|
43
Constellation Brands
STZ
$25.8B
| $779K | 0.5% |
2,866
+367
| +15% | +$99.7K |
|
44
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $745K | 0.48% |
+10,339
| New | +$745K |
|
45
Union Pacific
UNP
$132B
| $741K | 0.48% |
3,013
-185
| -6% | -$45.5K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $718K | 0.46% |
1,479
+277
| +23% | +$134K |
|
47
Cooper Companies
COO
$13.3B
| $696K | 0.45% |
6,858
+5,425
| +379% | +$114K |
|
48
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $688K | 0.44% |
10,012
+6,652
| +198% | +$457K |
|
49
American Tower
AMT
$91.9B
| $661K | 0.43% |
3,346
+76
| +2% | +$15K |
|
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $653K | 0.42% |
14,210
+8,999
| +173% | +$413K |
|