BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.65%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.9%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
191
New
37
Increased
41
Reduced
69
Closed
34
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.41M |
| 2 |
SPDR Gold Trust
GLD
|
$1.97M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.53M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 3 |
Nike
NKE
|
$632K |
| 4 |
Weyerhaeuser
WY
|
$513K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$461K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $16M | 10.05% |
837,733
+22,420
| +3% | +$428K |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.87M | 6.2% |
181,120
+22,624
| +14% | +$1.23M |
|
|
3
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.53M | 5.99% |
150,012
+37,879
| +34% | +$2.41M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.45M | 4.05% |
82,924
+195
| +0.2% | +$15.2K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.23M | 3.91% |
29,024
-1,122
| -4% | -$241K |
|
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.27M | 3.31% |
54,354
+15,766
| +41% | +$1.53M |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.67M | 2.94% |
71,936
-16,552
| -19% | -$1.08M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.99M | 2.51% |
36,176
-620
| -2% | -$68.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.89M | 2.45% |
8,711
+486
| +6% | +$217K |
|
|
10
Weyerhaeuser
WY
$18.7B
| $3.52M | 2.21% |
123,962
-18,083
| -13% | -$513K |
|
11
Omega Healthcare
OHI
$12.6B
| $3.25M | 2.05% |
95,024
-2,877
| -3% | -$98.5K |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.13M | 1.97% |
40,137
+14,243
| +55% | +$1.11M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.11M | 1.95% |
35,882
+12,389
| +53% | +$1.07M |
|
|
14
SPDR Gold Trust
GLD
$107B
| $2.79M | 1.75% |
12,976
+9,158
| +240% | +$1.97M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.79M | 1.75% |
27,628
-2,070
| -7% | -$209K |
|
16
Amazon
AMZN
$2.44T
| $2.61M | 1.64% |
13,503
+596
| +5% | +$115K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 1.48% |
8,802
-7
| -0.1% | -$1.87K |
|
18
Realty Income
O
$53.7B
| $2.27M | 1.42% |
47,572
-3,942
| -8% | -$188K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.02M | 1.27% |
21,618
-2,288
| -10% | -$214K |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.99M | 1.25% |
16,069
+14,603
| +996% | +$1.8M |
|
21
Apple
AAPL
$3.45T
| $1.78M | 1.12% |
8,460
+2,274
| +37% | +$479K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.56M | 0.98% |
34,246
-3,031
| -8% | -$138K |
|
23
Sun Communities
SUI
$15.9B
| $1.52M | 0.96% |
12,651
-1,678
| -12% | -$202K |
|
24
Mastercard
MA
$538B
| $1.42M | 0.89% |
3,210
-331
| -9% | -$146K |
|
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.41M | 0.89% |
37,778
-1,646
| -4% | -$61.4K |
|