BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.53M | 0.86% |
30,407
-1,381
| -4% | -$69.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.84% |
7,904
+1,372
| +21% | +$260K |
|
28
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.43M | 0.8% |
17,678
+115
| +0.7% | +$9.32K |
|
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.43M | 0.8% |
34,543
-1
| -0% | -$41 |
|
30
Sun Communities
SUI
$15.9B
| $1.4M | 0.79% |
11,411
-581
| -5% | -$71.4K |
|
31
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.16M | 0.65% |
32,816
-1,949
| -6% | -$68.8K |
|
32
Applovin
APP
$162B
| $1.14M | 0.64% |
3,535
-396
| -10% | -$128K |
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.14M | 0.64% |
32,811
+2,298
| +8% | +$79.9K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.12M | 0.63% |
8,059
-161
| -2% | -$22.4K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.08M | 0.61% |
24,905
-398
| -2% | -$17.3K |
|
36
Eli Lilly
LLY
$657B
| $1.05M | 0.59% |
1,354
-156
| -10% | -$120K |
|
37
Ventas
VTR
$30.9B
| $1.04M | 0.58% |
17,613
-906
| -5% | -$53.4K |
|
38
Charles Schwab
SCHW
$174B
| $987K | 0.55% |
13,337
-639
| -5% | -$47.3K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $970K | 0.54% |
34,996
+23,360
| +201% | +$647K |
|
40
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $961K | 0.54% |
12,989
-4,486
| -26% | -$332K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $951K | 0.53% |
4,799
-2
| -0% | -$396 |
|
42
Amphenol
APH
$133B
| $840K | 0.47% |
12,091
-1,293
| -10% | -$89.8K |
|
43
Eaton
ETN
$136B
| $817K | 0.46% |
2,462
-132
| -5% | -$43.8K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $814K | 0.46% |
1,795
+229
| +15% | +$104K |
|
45
Automatic Data Processing
ADP
$123B
| $790K | 0.44% |
2,699
-134
| -5% | -$39.2K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $777K | 0.44% |
3,063
-92
| -3% | -$23.3K |
|
47
DT Midstream
DTM
$10.6B
| $745K | 0.42% |
7,497
+4,562
| +155% | +$454K |
|
48
IQVIA
IQV
$32.4B
| $725K | 0.41% |
3,689
-197
| -5% | -$38.7K |
|
49
Fair Isaac
FICO
$36.5B
| $717K | 0.4% |
360
-90
| -20% | -$179K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $700K | 0.39% |
1,369
+87
| +7% | +$44.5K |
|