BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$57.4B
| $14.5M | 8.15% | 733,967 -95,853 | -12% | -$1.9M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $13.3M | 7.46% | 198,520 +12,529 | +7% | +$840K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.3M | 5.78% | 182,450 +295 | +0.2% | +$16.7K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.01M | 3.93% | 29,813 +1,766 | +6% | +$415K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.55M | 3.67% | 239,658 +158,714 | +196% | +$4.34M |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.53M | 3.1% | 56,162 -2,538 | -4% | -$250K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.53M | 2.54% | 35,701 -204 | -0.6% | -$25.9K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.41M | 2.47% | 62,999 -1,142 | -2% | -$79.9K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.3M | 2.41% | 46,427 -114 | -0.2% | -$10.6K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.19M | 2.35% | 51,749 -677 | -1% | -$54.8K |
|
11
Amazon
AMZN
$2.44T
| $4.07M | 2.28% | 18,540 +3,344 | +22% | +$734K |
|
12
Microsoft
MSFT
$3.77T
| $4M | 2.25% | 9,501 +625 | +7% | +$263K |
|
13
Omega Healthcare
OHI
$12.6B
| $3.56M | 2% | 94,138 -1,572 | -2% | -$59.5K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.08M | 1.73% | 12,723 -273 | -2% | -$66.1K |
|
15
NVIDIA
NVDA
$4.24T
| $2.96M | 1.66% | 22,013 +1,593 | +8% | +$214K |
|
16
Weyerhaeuser
WY
$18.7B
| $2.8M | 1.57% | 99,627 -11,116 | -10% | -$313K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.8M | 1.57% | 100,381 +74,725 | +291% | +$2.08M |
|
18
Apple
AAPL
$3.45T
| $2.72M | 1.52% | 10,853 +1,865 | +21% | +$467K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 1.43% | 8,776 -23 | -0.3% | -$6.67K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.12M | 1.19% | 22,962 +241 | +1% | +$22.3K |
|
21
Realty Income
O
$53.7B
| $2.02M | 1.13% | 42,537 -1,592 | -4% | -$75.7K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 0.95% | 2,897 +283 | +11% | +$166K |
|
23
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.66M | 0.93% | 50,734 +26,269 | +107% | +$861K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.64M | 0.92% | 31,845 +16,495 | +107% | +$850K |
|
25
Mastercard
MA
$538B
| $1.54M | 0.86% | 2,916 -182 | -6% | -$95.8K |
|