BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+3.02%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.4%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
189
New
51
Increased
34
Reduced
44
Closed
50
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.41M |
| 4 |
Corning
GLW
|
$1.11M |
| 5 |
United Airlines
UAL
|
$714K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.85M |
| 2 |
Dow Inc
DOW
|
$753K |
| 3 |
Universal Health Services
UHS
|
$746K |
| 4 |
Cleveland-Cliffs
CLF
|
$735K |
| 5 |
Quest Diagnostics
DGX
|
$732K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $13.5M | 8.33% |
811,541
+66,796
| +9% | +$1.11M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.23M | 5.68% |
89,693
-89
| -0.1% | -$9.16K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.31M | 4.49% |
116,346
-2,581
| -2% | -$162K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.08M | 3.74% |
83,677
-1,325
| -2% | -$96.2K |
|
5
Weyerhaeuser
WY
$18.7B
| $5.6M | 3.44% |
167,055
-266
| -0.2% | -$8.91K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.45M | 2.73% |
92,878
+222
| +0.2% | +$10.6K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.77M | 2.32% |
38,971
+81
| +0.2% | +$7.83K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.7M | 2.27% |
23,314
+1,472
| +7% | +$233K |
|
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.49M | 2.15% |
+49,955
| New | +$3.49M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.49M | 2.15% |
32,307
+7
| +0% | +$757 |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.41M | 2.1% |
+39,459
| New | +$3.41M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.41M | 2.1% |
+45,432
| New | +$3.41M |
|
13
Realty Income
O
$53.7B
| $3.4M | 2.09% |
61,585
+1,082
| +2% | +$59.8K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.39M | 2.08% |
30,687
-5,483
| -15% | -$606K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 2.05% |
31,026
-291
| -0.9% | -$31.3K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 1.98% |
39,784
-121,542
| -75% | -$9.85M |
|
17
Omega Healthcare
OHI
$12.6B
| $3.21M | 1.97% |
104,635
-3,309
| -3% | -$102K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.56% |
33,911
+3,157
| +10% | +$237K |
|
19
Microsoft
MSFT
$3.77T
| $2.47M | 1.52% |
7,241
+149
| +2% | +$50.7K |
|
20
Sun Communities
SUI
$15.9B
| $2.33M | 1.43% |
17,873
-267
| -1% | -$34.8K |
|
21
Ventas
VTR
$30.9B
| $2.26M | 1.39% |
47,878
+362
| +0.8% | +$17.1K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 1.31% |
9,671
+561
| +6% | +$124K |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.84M | 1.13% |
9,009
-433
| -5% | -$88.6K |
|
24
Mastercard
MA
$538B
| $1.48M | 0.91% |
3,764
-10
| -0.3% | -$3.93K |
|
25
Amazon
AMZN
$2.44T
| $1.43M | 0.88% |
11,005
+1,162
| +12% | +$151K |
|