BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.66%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+11%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.77M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$919K |
| 5 |
Toll Brothers
TOL
|
$862K |
Top Sells
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $8.69M | 5.91% |
233,530
+14,759
| +7% | +$549K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.31M | 5.65% |
121,147
-14,042
| -10% | -$964K |
|
3
Weyerhaeuser
WY
$18.7B
| $7.22M | 4.91% |
175,393
-3,207
| -2% | -$132K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.47M | 4.4% |
80,105
+7,185
| +10% | +$581K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.29M | 4.27% |
42,453
+7,177
| +20% | +$1.06M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.25M | 3.57% |
61,392
+17,455
| +40% | +$1.49M |
|
7
Omega Healthcare
OHI
$12.6B
| $4.14M | 2.81% |
139,974
-135,763
| -49% | -$4.02M |
|
8
Sun Communities
SUI
$15.9B
| $4.1M | 2.78% |
19,514
-664
| -3% | -$139K |
|
9
Realty Income
O
$53.7B
| $3.84M | 2.61% |
53,594
-251
| -0.5% | -$18K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $3.77M | 2.56% |
+22,050
| New | +$3.77M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.59M | 2.44% |
20,714
-52
| -0.3% | -$9.01K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.2M | 2.17% |
19,529
-306
| -2% | -$50.1K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.76M | 1.88% |
20,856
+6,931
| +50% | +$919K |
|
14
Ventas
VTR
$30.9B
| $2.51M | 1.71% |
49,110
-2,802
| -5% | -$143K |
|
15
Microsoft
MSFT
$3.77T
| $2.22M | 1.51% |
6,608
+232
| +4% | +$78K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.21M | 1.5% |
25,387
+6,291
| +33% | +$547K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.92M | 1.31% |
9,728
-61
| -0.6% | -$12.1K |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.76M | 1.2% |
45,150
-1,953
| -4% | -$76.3K |
|
19
Amazon
AMZN
$2.44T
| $1.68M | 1.14% |
505
+24
| +5% | +$80K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.58M | 1.07% |
19,663
-37
| -0.2% | -$2.98K |
|
21
Apple
AAPL
$3.45T
| $1.58M | 1.07% |
8,885
+802
| +10% | +$142K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 1.01% |
4,402
+539
| +14% | +$181K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.42M | 0.97% |
26,421
-5,617
| -18% | -$303K |
|
24
Abbott
ABT
$231B
| $1.21M | 0.82% |
8,585
+951
| +12% | +$134K |
|
25
Mastercard
MA
$538B
| $1.21M | 0.82% |
3,360
+823
| +32% | +$296K |
|