BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.35%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+4.3%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
182
New
42
Increased
50
Reduced
42
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.63M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.93M |
| 3 |
AT&T
T
|
$736K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
McKesson
MCK
|
$735K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.3M | 8.42% |
161,326
+117,218
| +266% | +$9.63M |
|
2
Corning
GLW
$57.4B
| $11.3M | 7.17% |
744,745
+34,822
| +5% | +$527K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.55M | 6.07% |
89,782
+36,941
| +70% | +$3.93M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.42M | 4.72% |
118,927
-1,358
| -1% | -$84.7K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.22M | 3.95% |
85,002
-2,861
| -3% | -$209K |
|
6
Weyerhaeuser
WY
$18.7B
| $5.04M | 3.2% |
167,321
+690
| +0.4% | +$20.8K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.35M | 2.76% |
92,656
+5,381
| +6% | +$253K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4M | 2.54% |
36,170
-1,518
| -4% | -$168K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.54M | 2.25% |
38,890
+6,019
| +18% | +$548K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.54M | 2.25% |
32,300
+5,122
| +19% | +$561K |
|
11
Realty Income
O
$53.7B
| $3.53M | 2.25% |
60,503
+1,070
| +2% | +$62.5K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.45M | 2.19% |
31,317
+796
| +3% | +$87.8K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.03M | 1.93% |
21,842
-1,444
| -6% | -$201K |
|
14
Omega Healthcare
OHI
$12.6B
| $2.96M | 1.88% |
107,944
-25,973
| -19% | -$712K |
|
15
Sun Communities
SUI
$15.9B
| $2.56M | 1.62% |
18,140
-186
| -1% | -$26.2K |
|
16
Ventas
VTR
$30.9B
| $2.06M | 1.31% |
47,516
+257
| +0.5% | +$11.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.04M | 1.3% |
7,092
+25
| +0.4% | +$7.21K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2M | 1.27% |
30,754
-1,234
| -4% | -$80.4K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 1.18% |
9,110
+28
| +0.3% | +$5.72K |
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.77M | 1.13% |
9,442
-150
| -2% | -$28.1K |
|
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.48M | 0.94% |
42,686
-1,096
| -3% | -$38K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.4M | 0.89% |
20,649
+53
| +0.3% | +$3.6K |
|
23
Mastercard
MA
$538B
| $1.37M | 0.87% |
3,774
+63
| +2% | +$22.9K |
|
24
Fidelity Total Bond ETF
FBND
$20.3B
| $1.08M | 0.69% |
23,530
+11,054
| +89% | +$508K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.68% |
21,712
+8,944
| +70% | +$438K |
|