BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
-4.07%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-3.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
40
Reduced
50
Closed
44
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.93M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.09M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.46M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$1.38M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.74M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.41M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$3.39M |
| 5 |
Verizon
VZ
|
$754K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.2M | 8.38% |
162,414
+122,630
| +308% | +$9.93M |
|
2
Corning
GLW
$57.4B
| $11.8M | 7.53% |
810,681
-860
| -0.1% | -$12.5K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.74M | 4.29% |
114,571
-1,775
| -2% | -$104K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.09M | 3.88% |
86,069
+2,392
| +3% | +$169K |
|
5
Weyerhaeuser
WY
$18.7B
| $5.12M | 3.26% |
166,918
-137
| -0.1% | -$4.2K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.05M | 3.22% |
32,813
+9,499
| +41% | +$1.46M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.69M | 2.99% |
94,963
+2,085
| +2% | +$103K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 2.77% |
41,908
+10,882
| +35% | +$1.13M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.55M | 2.26% |
38,873
-98
| -0.3% | -$8.95K |
|
10
Omega Healthcare
OHI
$12.6B
| $3.38M | 2.15% |
101,868
-2,767
| -3% | -$91.8K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.33M | 2.12% |
49,047
-908
| -2% | -$61.6K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.29M | 2.1% |
44,606
-826
| -2% | -$60.9K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.12M | 1.99% |
+34,053
| New | +$3.12M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.09M | 1.97% |
+17,484
| New | +$3.09M |
|
15
Realty Income
O
$53.7B
| $2.81M | 1.79% |
60,857
-728
| -1% | -$33.6K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.62% |
34,931
+1,020
| +3% | +$74.2K |
|
17
Microsoft
MSFT
$3.77T
| $2.21M | 1.41% |
7,001
-240
| -3% | -$75.8K |
|
18
Sun Communities
SUI
$15.9B
| $2.08M | 1.33% |
17,609
-264
| -1% | -$31.2K |
|
19
Ventas
VTR
$30.9B
| $2.02M | 1.29% |
47,941
+63
| +0.1% | +$2.65K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 1.19% |
8,818
-853
| -9% | -$181K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $1.78M | 1.14% |
40,970
+17,826
| +77% | +$776K |
|
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.72M | 1.1% |
44,971
+35,962
| +399% | +$1.38M |
|
23
Mastercard
MA
$538B
| $1.48M | 0.94% |
3,735
-29
| -0.8% | -$11.5K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47M | 0.94% |
9,200
+3,637
| +65% | +$580K |
|
25
Amazon
AMZN
$2.44T
| $1.4M | 0.89% |
10,998
-7
| -0.1% | -$890 |
|