BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+4.88%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+21%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
144
New
48
Increased
56
Reduced
24
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
SPDR Gold Trust
GLD
|
$3.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.37M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.28M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.25M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.38M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$830K |
Sector Composition
| 1 | Real Estate | 21.75% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Healthcare
OHI
$12.6B
| $9.97M | 7.89% |
274,854
-2,671
| -1% | -$96.9K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.14M | 7.23% |
150,005
-22,640
| -13% | -$1.38M |
|
3
Corning
GLW
$57.4B
| $8.63M | 6.83% |
211,123
-4,021
| -2% | -$164K |
|
4
Weyerhaeuser
WY
$18.7B
| $6.21M | 4.91% |
180,361
-4,072
| -2% | -$140K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.92M | 3.89% |
65,032
+16,990
| +35% | +$1.28M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.84M | 3.83% |
41,951
-19,515
| -32% | -$2.25M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.71M | 2.93% |
+25,686
| New | +$3.71M |
|
8
Realty Income
O
$53.7B
| $3.62M | 2.86% |
54,170
+363
| +0.7% | +$24.2K |
|
9
Sun Communities
SUI
$15.9B
| $3.51M | 2.78% |
20,471
-268
| -1% | -$45.9K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.39M | 2.68% |
+20,444
| New | +$3.39M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.21M | 2.54% |
21,289
-382
| -2% | -$57.5K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.03M | 2.4% |
20,774
-578
| -3% | -$84.4K |
|
13
Ventas
VTR
$30.9B
| $2.97M | 2.35% |
51,949
-541
| -1% | -$30.9K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.96M | 1.55% |
35,812
-3,939
| -10% | -$215K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.83M | 1.44% |
9,789
+23
| +0.2% | +$4.29K |
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $1.8M | 1.43% |
28,840
+4,117
| +17% | +$257K |
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.8M | 1.42% |
47,253
-1,531
| -3% | -$58.2K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.54M | 1.22% |
19,672
+227
| +1% | +$17.8K |
|
19
Microsoft
MSFT
$3.77T
| $1.48M | 1.17% |
5,446
+452
| +9% | +$122K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.37M | 1.08% |
+10,180
| New | +$1.37M |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 1.07% |
+12,064
| New | +$1.36M |
|
22
Amazon
AMZN
$2.44T
| $1.36M | 1.07% |
394
+175
| +80% | +$602K |
|
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.3M | 1.03% |
14,982
+4,555
| +44% | +$395K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.98% |
13,998
+4,314
| +45% | +$380K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.81% |
5,907
-10
| -0.2% | -$1.74K |
|