BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.65%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
191
New
37
Increased
41
Reduced
69
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.53M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 3 |
Nike
NKE
|
$632K |
| 4 |
Weyerhaeuser
WY
|
$513K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$461K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.31M | 0.83% |
1,452
+22
| +2% | +$19.9K |
|
27
Ventas
VTR
$30.9B
| $1.23M | 0.77% |
24,005
-8,388
| -26% | -$430K |
|
28
Charles Schwab
SCHW
$174B
| $1.05M | 0.66% |
14,295
-1,089
| -7% | -$80.2K |
|
29
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.05M | 0.66% |
8,220
-515
| -6% | -$65.7K |
|
30
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.03M | 0.65% |
13,409
+3,070
| +30% | +$236K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.02M | 0.64% |
5,611
-1,152
| -17% | -$210K |
|
32
Pacer Industrial Real Estate ETF
INDS
$126M
| $982K | 0.62% |
25,952
+6,092
| +31% | +$230K |
|
33
Amphenol
APH
$133B
| $959K | 0.6% |
14,236
+6,182
| +77% | +$416K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $908K | 0.57% |
1,800
+321
| +22% | +$162K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $907K | 0.57% |
19,902
+5,692
| +40% | +$260K |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $906K | 0.57% |
20,174
-5,652
| -22% | -$254K |
|
37
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $905K | 0.57% |
12,556
+2,544
| +25% | +$183K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $900K | 0.57% |
11,565
-506
| -4% | -$39.4K |
|
39
IQVIA
IQV
$32.4B
| $842K | 0.53% |
3,983
-244
| -6% | -$51.6K |
|
40
Eaton
ETN
$136B
| $838K | 0.53% |
2,673
-219
| -8% | -$68.7K |
|
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $826K | 0.52% |
23,240
+6,916
| +42% | +$246K |
|
42
CDW
CDW
$21.6B
| $754K | 0.47% |
3,368
-476
| -12% | -$107K |
|
43
Constellation Brands
STZ
$28.5B
| $749K | 0.47% |
2,910
+44
| +2% | +$11.3K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $743K | 0.47% |
3,236
-210
| -6% | -$48.2K |
|
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $737K | 0.46% |
14,760
-1,248
| -8% | -$62.3K |
|
46
McKesson
MCK
$85.4B
| $726K | 0.46% |
1,243
+667
| +116% | +$390K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $713K | 0.45% |
3,912
+1,381
| +55% | +$252K |
|
48
Automatic Data Processing
ADP
$123B
| $701K | 0.44% |
2,937
-268
| -8% | -$64K |
|
49
Cooper Companies
COO
$13.4B
| $698K | 0.44% |
7,995
+1,137
| +17% | +$99.3K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $682K | 0.43% |
9,626
-240
| -2% | -$17K |
|