BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+9.16%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$559K |
| 2 |
Vistra
VST
|
$519K |
| 3 |
Tenet Healthcare
THC
|
$464K |
| 4 |
Weyerhaeuser
WY
|
$448K |
| 5 |
H&R Block
HRB
|
$415K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Real Estate | 7.78% |
| 3 | Financials | 4.86% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $18.2M | 10.18% |
829,820
-7,913
| -0.9% | -$173K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $12.5M | 7.02% |
185,991
+35,979
| +24% | +$2.42M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.5M | 5.91% |
182,155
+1,035
| +0.6% | +$59.9K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.84M | 3.84% |
80,944
-1,980
| -2% | -$167K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.17M | 3.46% |
28,047
-977
| -3% | -$215K |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.02M | 3.38% |
58,700
+4,346
| +8% | +$446K |
|
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.6M | 2.58% |
64,141
-7,795
| -11% | -$559K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.51M | 2.53% |
46,541
+10,659
| +30% | +$1.03M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.36M | 2.45% |
52,426
+12,289
| +31% | +$1.02M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.21M | 2.36% |
35,905
-271
| -0.7% | -$31.8K |
|
11
Omega Healthcare
OHI
$12.6B
| $3.9M | 2.18% |
95,710
+686
| +0.7% | +$27.9K |
|
12
Microsoft
MSFT
$3.77T
| $3.82M | 2.14% |
8,876
+165
| +2% | +$71K |
|
|
13
Weyerhaeuser
WY
$18.7B
| $3.75M | 2.1% |
110,743
-13,219
| -11% | -$448K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.16M | 1.77% |
12,996
+20
| +0.2% | +$4.86K |
|
15
Amazon
AMZN
$2.44T
| $2.83M | 1.59% |
15,196
+1,693
| +13% | +$315K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.67M | 1.5% |
25,656
-1,972
| -7% | -$205K |
|
17
Realty Income
O
$53.7B
| $2.5M | 1.4% |
44,129
-3,443
| -7% | -$195K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.49M | 1.4% |
8,799
-3
| -0% | -$849 |
|
19
NVIDIA
NVDA
$4.24T
| $2.48M | 1.39% |
20,420
+4,351
| +27% | +$528K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.23M | 1.25% |
22,721
+1,103
| +5% | +$108K |
|
21
Apple
AAPL
$3.45T
| $2.09M | 1.17% |
8,988
+528
| +6% | +$123K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.63M | 0.91% |
31,788
-2,458
| -7% | -$126K |
|
23
Sun Communities
SUI
$15.9B
| $1.62M | 0.91% |
11,992
-659
| -5% | -$89.1K |
|
24
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.56M | 0.87% |
17,563
+4,154
| +31% | +$369K |
|
25
Mastercard
MA
$538B
| $1.53M | 0.86% |
3,098
-112
| -3% | -$55.3K |
|