BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+6.01%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+15%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
105
New
39
Increased
38
Reduced
16
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.02M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$578K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$563K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.85M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Corning
GLW
|
$1.01M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$636K |
Sector Composition
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Healthcare
OHI
$12.6B
| $10.2M | 9.71% |
277,525
-4,139
| -1% | -$152K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10M | 9.59% |
172,645
-48,993
| -22% | -$2.85M |
|
|
3
Corning
GLW
$57.4B
| $9.36M | 8.94% |
215,144
-23,162
| -10% | -$1.01M |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.94M | 6.63% |
61,466
+44,428
| +261% | +$5.02M |
|
5
Weyerhaeuser
WY
$18.7B
| $6.57M | 6.27% |
184,433
-1,258
| -0.7% | -$44.8K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.5M | 3.35% |
48,042
+7,928
| +20% | +$578K |
|
7
Realty Income
O
$53.7B
| $3.42M | 3.26% |
53,807
+510
| +1% | +$32.4K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.13M | 2.99% |
36,309
+25,819
| +246% | +$2.23M |
|
9
Sun Communities
SUI
$15.9B
| $3.11M | 2.97% |
20,739
+194
| +0.9% | +$29.1K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.92M | 2.79% |
21,671
-1,459
| -6% | -$196K |
|
11
Ventas
VTR
$30.9B
| $2.8M | 2.68% |
52,490
+162
| +0.3% | +$8.64K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.77M | 2.65% |
21,352
-381
| -2% | -$49.4K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.14M | 2.05% |
39,751
+149
| +0.4% | +$8.04K |
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.8M | 1.72% |
48,784
-5,557
| -10% | -$205K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.74M | 1.66% |
9,766
+66
| +0.7% | +$11.7K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 1.44% |
24,723
+1,085
| +5% | +$66.4K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 1.38% |
19,445
-2,446
| -11% | -$182K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 1.27% |
10,566
+1,916
| +22% | +$240K |
|
19
Microsoft
MSFT
$3.77T
| $1.18M | 1.13% |
4,994
+195
| +4% | +$46K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $980K | 0.94% |
5,917
+75
| +1% | +$12.4K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $869K | 0.83% |
10,427
-770
| -7% | -$64.2K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $844K | 0.81% |
9,684
+2,051
| +27% | +$179K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $830K | 0.79% |
+6,391
| New | +$830K |
|
24
Coca-Cola
KO
$297B
| $763K | 0.73% |
14,468
| – | – |
|
25
IQVIA
IQV
$32.4B
| $707K | 0.68% |
3,658
+92
| +3% | +$17.8K |
|