BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-5.79%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
150
New
36
Increased
35
Reduced
38
Closed
31
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.27M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.24M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 5 |
Exxon Mobil
XOM
|
$457K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.65M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.83M |
| 3 |
Quest Diagnostics
DGX
|
$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
$868K |
| 5 |
Cigna
CI
|
$837K |
Sector Composition
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $18.8M | 13.86% |
179,654
+143,336
| +395% | +$15M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.8M | 13.07% |
218,811
-34,904
| -14% | -$2.83M |
|
3
Corning
GLW
$57.4B
| $7.56M | 5.56% |
682,859
-21,750
| -3% | -$241K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.96M | 5.12% |
120,350
+546
| +0.5% | +$31.6K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.21M | 4.57% |
93,539
+1,785
| +2% | +$119K |
|
6
Weyerhaeuser
WY
$18.7B
| $4.84M | 3.56% |
169,466
-1,092
| -0.6% | -$31.2K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.27M | 3.14% |
+41,678
| New | +$4.27M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.21M | 3.1% |
38,305
-22
| -0.1% | -$2.42K |
|
9
Omega Healthcare
OHI
$12.6B
| $3.97M | 2.92% |
134,645
+306
| +0.2% | +$9.02K |
|
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.24M | 2.39% |
+51,250
| New | +$3.24M |
|
11
Realty Income
O
$53.7B
| $3.21M | 2.36% |
55,186
+801
| +1% | +$46.6K |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.65M | 1.95% |
15,560
-317
| -2% | -$54.1K |
|
13
Sun Communities
SUI
$15.9B
| $2.52M | 1.85% |
18,604
-111
| -0.6% | -$15K |
|
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.38M | 1.75% |
19,910
+22
| +0.1% | +$2.63K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.13M | 1.56% |
38,112
+599
| +2% | +$33.4K |
|
16
Ventas
VTR
$30.9B
| $1.92M | 1.41% |
47,772
-579
| -1% | -$23.3K |
|
17
Microsoft
MSFT
$3.77T
| $1.68M | 1.24% |
7,217
+154
| +2% | +$35.9K |
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.57M | 1.16% |
+38,389
| New | +$1.57M |
|
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.5M | 1.1% |
9,695
-11
| -0.1% | -$1.7K |
|
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.4M | 1.03% |
43,736
-58
| -0.1% | -$1.85K |
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.34M | 0.99% |
22,220
+98
| +0.4% | +$5.93K |
|
22
Amazon
AMZN
$2.44T
| $1.24M | 0.91% |
10,993
+482
| +5% | +$54.5K |
|
23
Mastercard
MA
$538B
| $1.07M | 0.79% |
3,756
+65
| +2% | +$18.5K |
|
24
Abbott
ABT
$231B
| $951K | 0.7% |
9,828
+219
| +2% | +$21.2K |
|
25
Charles Schwab
SCHW
$174B
| $937K | 0.69% |
13,035
+215
| +2% | +$15.5K |
|