BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $207M
This Quarter Return
+8.21%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$8.31M
Cap. Flow %
5.51%
Top 10 Hldgs %
35.03%
Holding
187
New
68
Increased
27
Reduced
40
Closed
47

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.25M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.68M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.45M
5
META icon
Meta Platforms (Facebook)
META
$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
1
Corning
GLW
$57.4B
$9.14M 6.06% 709,923 +27,064 +4% +$348K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.69M 5.09% 120,285 -65 -0.1% -$4.15K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.64M 4.4% 87,863 -5,676 -6% -$429K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.26M 3.49% 52,841 +11,163 +27% +$1.11M
WY icon
5
Weyerhaeuser
WY
$18.7B
$5.17M 3.42% 166,631 -2,835 -2% -$87.9K
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.14M 2.74% 37,688 -617 -2% -$67.8K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.04M 2.67% 87,275 +48,886 +127% +$2.26M
OHI icon
8
Omega Healthcare
OHI
$12.6B
$3.74M 2.48% 133,917 -728 -0.5% -$20.3K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 2.37% 44,108 -174,703 -80% -$14.2M
O icon
10
Realty Income
O
$53.7B
$3.47M 2.3% 59,433 +4,247 +8% +$248K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.25M 2.16% +38,469 New +$3.25M
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.25M 2.15% 30,521 -149,133 -83% -$15.9M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.17M 2.1% +109,028 New +$3.17M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.87M 1.9% +27,178 New +$2.87M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$2.81M 1.86% 23,286 +3,376 +17% +$407K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.75M 1.82% +32,871 New +$2.75M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.68M 1.77% +36,378 New +$2.68M
SUI icon
18
Sun Communities
SUI
$15.9B
$2.62M 1.74% 18,326 -278 -1% -$39.8K
VTR icon
19
Ventas
VTR
$30.9B
$2.13M 1.41% 47,259 -513 -1% -$23.1K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.84M 1.22% 28,637 -22,613 -44% -$1.45M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.78M 1.18% 31,988 -6,124 -16% -$340K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.74M 1.15% 9,082 +6,273 +223% +$1.2M
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.71M 1.13% 9,592 -103 -1% -$18.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.69M 1.12% 7,067 -150 -2% -$36K
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.51M 1% 43,782 +46 +0.1% +$1.59K
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