BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-3.37%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-2.4%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Corning
GLW
|
$5.19M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.47M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.29M |
| 2 |
SPDR Gold Trust
GLD
|
$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.26M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.21M |
| 5 |
Toll Brothers
TOL
|
$862K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Real Estate | 15.26% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 11.26% | 194,069 +132,677 | +216% | +$11.1M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.5M | 10.1% | 134,961 +129,532 | +2,386% | +$13.9M |
|
|
3
Corning
GLW
$57.4B
| $8.75M | 6.09% | 573,973 +340,443 | +146% | +$5.19M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.03M | 5.59% | 119,635 -1,512 | -1% | -$101K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.59M | 4.59% | 83,587 +3,482 | +4% | +$275K |
|
6
Weyerhaeuser
WY
$18.7B
| $6.53M | 4.55% | 172,381 -3,012 | -2% | -$114K |
|
7
Omega Healthcare
OHI
$12.6B
| $4.24M | 2.95% | 135,917 -4,057 | -3% | -$126K |
|
8
Realty Income
O
$53.7B
| $3.74M | 2.6% | 53,922 +328 | +0.6% | +$22.7K |
|
9
Sun Communities
SUI
$15.9B
| $3.33M | 2.32% | 19,021 -493 | -3% | -$86.4K |
|
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $3.32M | 2.31% | +26,633 | New | +$3.32M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.28M | 2.28% | 20,624 -90 | -0.4% | -$14.3K |
|
12
Ventas
VTR
$30.9B
| $3.01M | 2.1% | 48,763 -347 | -0.7% | -$21.4K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.93M | 2.04% | 39,171 +19,642 | +101% | +$1.47M |
|
14
Microsoft
MSFT
$3.77T
| $2.16M | 1.5% | 7,008 +400 | +6% | +$123K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.83M | 1.27% | 9,697 -31 | -0.3% | -$5.85K |
|
16
Amazon
AMZN
$2.44T
| $1.81M | 1.26% | 555 +50 | +10% | +$163K |
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.63M | 1.14% | 43,915 -1,235 | -3% | -$45.9K |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.49M | 1.04% | 19,700 +37 | +0.2% | +$2.81K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.93% | 26,516 +95 | +0.4% | +$4.8K |
|
20
Mastercard
MA
$538B
| $1.31M | 0.91% | 3,654 +294 | +9% | +$105K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.22M | 0.85% | 16,632 +12,583 | +311% | +$926K |
|
22
Apple
AAPL
$3.45T
| $1.15M | 0.8% | 6,563 -2,322 | -26% | -$405K |
|
23
Abbott
ABT
$231B
| $1.12M | 0.78% | 9,428 +843 | +10% | +$99.8K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $1.07M | 0.74% | 17,628 -63 | -0.4% | -$3.83K |
|
25
Charles Schwab
SCHW
$174B
| $1.06M | 0.74% | 12,607 +830 | +7% | +$70K |
|