BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-9.77%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.96%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
159
New
42
Increased
46
Reduced
19
Closed
45
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.22M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.78M |
| 4 |
Corning
GLW
|
$1.64M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.62M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 3 |
NVIDIA
NVDA
|
$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$705K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$668K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21M | 14.76% |
253,715
+59,646
| +31% | +$4.94M |
|
|
2
Corning
GLW
$57.4B
| $8.85M | 6.22% |
704,609
+130,636
| +23% | +$1.64M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.43M | 5.22% |
119,804
+169
| +0.1% | +$10.5K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.57M | 4.62% |
91,754
+8,167
| +10% | +$585K |
|
5
Weyerhaeuser
WY
$18.7B
| $5.65M | 3.97% |
170,558
-1,823
| -1% | -$60.4K |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.22M | 2.97% |
+38,327
| New | +$4.22M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.19M | 2.94% |
40,911
-94,050
| -70% | -$9.62M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.14M | 2.91% |
36,318
+9,685
| +36% | +$1.1M |
|
9
Omega Healthcare
OHI
$12.6B
| $3.79M | 2.66% |
134,339
-1,578
| -1% | -$44.5K |
|
10
Realty Income
O
$53.7B
| $3.71M | 2.61% |
54,385
+463
| +0.9% | +$31.6K |
|
11
Sun Communities
SUI
$15.9B
| $2.98M | 2.1% |
18,715
-306
| -2% | -$48.8K |
|
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.78M | 1.96% |
+15,877
| New | +$2.78M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.49M | 1.75% |
19,888
-736
| -4% | -$92.2K |
|
14
Ventas
VTR
$30.9B
| $2.49M | 1.75% |
48,351
-412
| -0.8% | -$21.2K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.18M | 1.53% |
37,513
-1,658
| -4% | -$96.1K |
|
16
Microsoft
MSFT
$3.77T
| $1.81M | 1.28% |
7,063
+55
| +0.8% | +$14.1K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.56M | 1.09% |
9,706
+9
| +0.1% | +$1.44K |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.49M | 1.05% |
43,794
-121
| -0.3% | -$4.12K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.39M | 0.98% |
22,122
+2,422
| +12% | +$152K |
|
20
Verizon
VZ
$186B
| $1.2M | 0.85% |
23,714
+15,775
| +199% | +$801K |
|
21
Mastercard
MA
$538B
| $1.16M | 0.82% |
3,691
+37
| +1% | +$11.7K |
|
22
Amazon
AMZN
$2.44T
| $1.12M | 0.78% |
10,511
+9,956
| +1,794% | +$1.06M |
|
23
Abbott
ABT
$231B
| $1.04M | 0.73% |
9,609
+181
| +2% | +$19.7K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $973K | 0.68% |
6,036
+1,409
| +30% | +$227K |
|
25
Coca-Cola
KO
$297B
| $909K | 0.64% |
14,452
-16
| -0.1% | -$1.01K |
|