BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.16%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$559K |
| 2 |
Vistra
VST
|
$519K |
| 3 |
Tenet Healthcare
THC
|
$464K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
H&R Block
HRB
|
$415K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Real Estate | 7.78% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.5M | 0.84% |
34,765
+8,813
| +34% | +$382K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.5M | 0.84% |
2,614
+814
| +45% | +$466K |
|
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.41M | 0.79% |
34,544
-3,234
| -9% | -$132K |
|
29
Eli Lilly
LLY
$657B
| $1.34M | 0.75% |
1,510
+58
| +4% | +$51.4K |
|
30
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $1.28M | 0.72% |
17,475
+4,919
| +39% | +$361K |
|
31
Ventas
VTR
$30.9B
| $1.19M | 0.67% |
18,519
-5,486
| -23% | -$352K |
|
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.16M | 0.65% |
25,303
+5,401
| +27% | +$247K |
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.08M | 0.61% |
8,220
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.61% |
6,532
+2,620
| +67% | +$435K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.08M | 0.61% |
30,513
+7,273
| +31% | +$258K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $967K | 0.54% |
11,636
+71
| +0.6% | +$5.9K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $964K | 0.54% |
4,801
-810
| -14% | -$163K |
|
38
IQVIA
IQV
$32.4B
| $921K | 0.52% |
3,886
-97
| -2% | -$23K |
|
39
Charles Schwab
SCHW
$174B
| $906K | 0.51% |
13,976
-319
| -2% | -$20.7K |
|
40
Fair Isaac
FICO
$36.5B
| $875K | 0.49% |
450
-1
| -0.2% | -$1.94K |
|
41
Amphenol
APH
$133B
| $872K | 0.49% |
13,384
-852
| -6% | -$55.5K |
|
42
Eaton
ETN
$136B
| $860K | 0.48% |
2,594
-79
| -3% | -$26.2K |
|
43
Cooper Companies
COO
$13.4B
| $858K | 0.48% |
7,774
-221
| -3% | -$24.4K |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $825K | 0.46% |
+24,465
| New | +$825K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $825K | 0.46% |
+15,350
| New | +$825K |
|
46
Automatic Data Processing
ADP
$123B
| $784K | 0.44% |
2,833
-104
| -4% | -$28.8K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $768K | 0.43% |
3,155
-81
| -3% | -$19.7K |
|
48
Aflac
AFL
$57.2B
| $750K | 0.42% |
6,704
+3,627
| +118% | +$405K |
|
49
Constellation Brands
STZ
$28.5B
| $729K | 0.41% |
2,828
-82
| -3% | -$21.1K |
|
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $727K | 0.41% |
14,027
-733
| -5% | -$38K |
|