BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.48%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.6%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
179
New
44
Increased
26
Reduced
77
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.57M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.67M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.52M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.26M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.24M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 4 |
Western Alliance Bancorporation
WAL
|
$903K |
| 5 |
Vistra
VST
|
$895K |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Real Estate | 9.47% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.11% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $12.9M | 8.33% | 815,313 +4,640 | +0.6% | +$73.4K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.21M | 5.96% | 158,496 +60,588 | +62% | +$3.52M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.78M | 4.38% | 112,133 +92,153 | +461% | +$5.57M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.67M | 4.31% | 82,729 -885 | -1% | -$71.4K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.88M | 3.8% | 30,146 -1,761 | -6% | -$344K |
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.83M | 3.77% | 88,488 -18,897 | -18% | -$1.24M |
|
7
Weyerhaeuser
WY
$18.7B
| $5.1M | 3.3% | 142,045 -15,248 | -10% | -$548K |
|
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.25M | 2.75% | 38,588 +33,312 | +631% | +$3.67M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.2M | 2.72% | 36,796 -503 | -1% | -$57.4K |
|
10
Microsoft
MSFT
$3.77T
| $3.46M | 2.24% | 8,225 +502 | +7% | +$211K |
|
11
Omega Healthcare
OHI
$12.6B
| $3.1M | 2% | 97,901 -2,637 | -3% | -$83.5K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.75M | 1.78% | 29,698 -2,913 | -9% | -$270K |
|
13
Realty Income
O
$53.7B
| $2.53M | 1.64% | 51,514 -4,994 | -9% | -$246K |
|
14
Amazon
AMZN
$2.44T
| $2.33M | 1.51% | 12,907 +859 | +7% | +$155K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.29M | 1.48% | 8,809 -9 | -0.1% | -$2.34K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.26M | 1.46% | +23,906 | New | +$2.26M |
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.11M | 1.37% | 23,493 +19,539 | +494% | +$1.76M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 1.36% | 25,644 -1,616 | -6% | -$132K |
|
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.97M | 1.28% | 25,894 +21,422 | +479% | +$1.63M |
|
20
Sun Communities
SUI
$15.9B
| $1.84M | 1.19% | 14,329 -2,361 | -14% | -$304K |
|
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.78M | 1.15% | 37,277 -5,311 | -12% | -$253K |
|
22
Mastercard
MA
$538B
| $1.71M | 1.1% | 3,541 -190 | -5% | -$91.5K |
|
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.48M | 0.95% | 39,424 -947 | -2% | -$35.5K |
|
24
Ventas
VTR
$30.9B
| $1.41M | 0.91% | 32,393 -10,493 | -24% | -$457K |
|
25
NVIDIA
NVDA
$4.24T
| $1.32M | 0.86% | 1,466 +220 | +18% | +$199K |
|