BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.6M | 0.77% |
29,839
-225
| -0.7% | -$12K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.56M | 0.75% |
18,891
+109
| +0.6% | +$8.98K |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.55M | 0.75% |
8,800
+530
| +6% | +$93.4K |
|
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $1.44M | 0.7% |
34,353
-159
| -0.5% | -$6.68K |
|
30
Sun Communities
SUI
$15.7B
| $1.42M | 0.69% |
11,232
-45
| -0.4% | -$5.69K |
|
31
Mastercard
MA
$533B
| $1.18M | 0.57% |
2,107
-199
| -9% | -$112K |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.18M | 0.57% |
7,856
-84
| -1% | -$12.6K |
|
33
Ventas
VTR
$30.9B
| $1.09M | 0.53% |
17,321
-106
| -0.6% | -$6.69K |
|
34
Robinhood
HOOD
$89.2B
| $1.05M | 0.51% |
11,220
-676
| -6% | -$63.3K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.5% |
2,116
-196
| -8% | -$95.2K |
|
36
Charles Schwab
SCHW
$173B
| $1.01M | 0.49% |
11,082
-304
| -3% | -$27.7K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $983K | 0.48% |
35,060
-27
| -0.1% | -$757 |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $932K | 0.45% |
4,777
-26
| -0.5% | -$5.07K |
|
39
Amphenol
APH
$132B
| $910K | 0.44% |
9,218
-518
| -5% | -$51.2K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $863K | 0.42% |
3,033
-86
| -3% | -$24.5K |
|
41
Pacer Industrial Real Estate ETF
INDS
$124M
| $796K | 0.38% |
21,511
-12,026
| -36% | -$445K |
|
42
Broadcom
AVGO
$1.39T
| $782K | 0.38% |
2,836
+132
| +5% | +$36.4K |
|
43
Fair Isaac
FICO
$36.1B
| $764K | 0.37% |
418
+58
| +16% | +$106K |
|
44
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $762K | 0.37% |
21,742
+13,117
| +152% | +$459K |
|
45
Palantir
PLTR
$373B
| $757K | 0.37% |
5,556
+3,049
| +122% | +$416K |
|
46
Eaton
ETN
$134B
| $739K | 0.36% |
2,069
+21
| +1% | +$7.5K |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $702K | 0.34% |
13,745
-110
| -0.8% | -$5.62K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $682K | 0.33% |
1,237
+99
| +9% | +$54.6K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $677K | 0.33% |
9,046
-1,170
| -11% | -$87.6K |
|
50
Eli Lilly
LLY
$651B
| $672K | 0.32% |
862
-25
| -3% | -$19.5K |
|