BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.58%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-9.3%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.37%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 2 |
Western Alliance Bancorporation
WAL
|
$903K |
| 3 |
Fifth Third Bancorp
FITB
|
$858K |
| 4 |
Vistra
VST
|
$831K |
| 5 |
First Horizon
FHN
|
$818K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.35M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.12M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $11.8M | 8.29% |
810,673
-8
| -0% | -$116 |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.73M | 4.73% |
107,385
-7,186
| -6% | -$450K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.37M | 4.47% |
83,614
-2,455
| -3% | -$187K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.59M | 3.93% |
31,907
-906
| -3% | -$159K |
|
5
Weyerhaeuser
WY
$18.7B
| $5.47M | 3.84% |
157,293
-9,625
| -6% | -$335K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.09M | 3.58% |
97,908
+2,945
| +3% | +$153K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.9M | 2.74% |
37,299
-1,574
| -4% | -$164K |
|
8
Omega Healthcare
OHI
$12.6B
| $3.08M | 2.17% |
100,538
-1,330
| -1% | -$40.8K |
|
9
Realty Income
O
$53.7B
| $2.98M | 2.09% |
56,508
-4,349
| -7% | -$229K |
|
10
Microsoft
MSFT
$3.77T
| $2.9M | 2.04% |
7,723
+722
| +10% | +$271K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.71M | 1.9% |
32,611
-2,320
| -7% | -$192K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 1.57% |
27,260
-135,154
| -83% | -$11.1M |
|
13
Sun Communities
SUI
$15.9B
| $2.23M | 1.57% |
16,690
-919
| -5% | -$123K |
|
14
Ventas
VTR
$30.9B
| $2.14M | 1.5% |
42,886
-5,055
| -11% | -$252K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.1M | 1.48% |
10,472
-7,012
| -40% | -$1.41M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 1.47% |
8,818
| – | – |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.84M | 1.29% |
42,588
-2,383
| -5% | -$103K |
|
18
Amazon
AMZN
$2.44T
| $1.83M | 1.29% |
12,048
+1,050
| +10% | +$160K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $1.6M | 1.13% |
34,849
-6,121
| -15% | -$282K |
|
20
Mastercard
MA
$538B
| $1.59M | 1.12% |
3,731
-4
| -0.1% | -$1.71K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 1.05% |
8,288
-912
| -10% | -$164K |
|
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.44M | 1.01% |
40,371
-1,315
| -3% | -$46.9K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.79% |
+14,463
| New | +$1.12M |
|
24
CDW
CDW
$21.6B
| $1.1M | 0.78% |
4,849
-203
| -4% | -$46.2K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.08M | 0.76% |
19,980
+7,617
| +62% | +$412K |
|