BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-2.34%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.5%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
169
New
35
Increased
61
Reduced
25
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.79M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$811K |
| 4 |
Oracle
ORCL
|
$723K |
| 5 |
NVIDIA
NVDA
|
$633K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$901K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$671K |
| 4 |
Quest Diagnostics
DGX
|
$523K |
| 5 |
CVS Health
CVS
|
$499K |
Sector Composition
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Healthcare
OHI
$12.6B
| $8.26M | 6.26% |
275,737
+883
| +0.3% | +$26.5K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.22M | 6.23% |
135,189
-14,816
| -10% | -$901K |
|
3
Corning
GLW
$57.4B
| $7.98M | 6.04% |
218,771
+7,648
| +4% | +$279K |
|
4
Weyerhaeuser
WY
$18.7B
| $6.35M | 4.81% |
178,600
-1,761
| -1% | -$62.6K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.65M | 4.27% |
48,994
+7,043
| +17% | +$811K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.41M | 4.1% |
72,920
+7,888
| +12% | +$586K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.09M | 3.85% |
35,276
+9,590
| +37% | +$1.38M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | 2.87% |
+43,937
| New | +$3.79M |
|
9
Sun Communities
SUI
$15.9B
| $3.73M | 2.83% |
20,178
-293
| -1% | -$54.2K |
|
10
Realty Income
O
$53.7B
| $3.49M | 2.64% |
53,845
-325
| -0.6% | -$21.1K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.17M | 2.4% |
20,766
-523
| -2% | -$79.8K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.94M | 2.22% |
19,835
-939
| -5% | -$139K |
|
13
Ventas
VTR
$30.9B
| $2.87M | 2.17% |
51,912
-37
| -0.1% | -$2.04K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.85M | 1.4% |
13,925
+3,745
| +37% | +$498K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.82M | 1.38% |
16,505
+4,441
| +37% | +$489K |
|
16
Microsoft
MSFT
$3.77T
| $1.8M | 1.36% |
6,376
+930
| +17% | +$262K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.79M | 1.35% |
9,789
| – | – |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.75M | 1.32% |
47,103
-150
| -0.3% | -$5.56K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.74M | 1.32% |
32,038
-3,774
| -11% | -$205K |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.74M | 1.32% |
20,367
+5,385
| +36% | +$460K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.67M | 1.27% |
19,096
+5,098
| +36% | +$446K |
|
22
Amazon
AMZN
$2.44T
| $1.58M | 1.2% |
481
+87
| +22% | +$286K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.51M | 1.14% |
19,700
+28
| +0.1% | +$2.15K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.99% |
3,863
+1,790
| +86% | +$608K |
|
25
Apple
AAPL
$3.45T
| $1.14M | 0.87% |
8,083
+3,096
| +62% | +$438K |
|