BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
1-Year Return
20.89%
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
(+4.2%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 |
Corning
GLW
|
+$1.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.24M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$934K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$616K |
| 2 |
Applovin
APP
|
+$587K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Philip Morris
PM
|
+$490K |
| 5 |
Pegasystems
PEGA
|
+$453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$66.8B
| $17.1M | 9.2% |
801,637
+67,670
| +9% | +$1.44M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $13.9M | 7.46% |
209,165
+10,645
| +5% | +$706K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $10.3M | 5.56% |
188,775
+6,325
| +3% | +$346K |
|
4
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $6.8M | 3.66% |
243,206
+3,548
| +1% | +$99.2K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $6.27M | 3.37% |
29,706
-107
| -0.4% | -$22.6K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.13M | 2.76% |
43,648
+7,947
| +22% | +$934K |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $4.93M | 2.65% |
53,859
-2,303
| -4% | -$211K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $4.46M | 2.4% |
59,704
-3,295
| -5% | -$246K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.12M | 2.21% |
46,798
+371
| +0.8% | +$32.6K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $4.11M | 2.21% |
51,504
-245
| -0.5% | -$19.6K |
|
11
SPDR Gold Trust
GLD
$116B
| $3.81M | 2.05% |
13,223
+500
| +4% | +$144K |
|
12
Omega Healthcare
OHI
$12.6B
| $3.56M | 1.91% |
93,416
-722
| -0.8% | -$27.5K |
|
13
Microsoft
MSFT
$3.83T
| $3.38M | 1.82% |
9,008
-493
| -5% | -$185K |
|
14
Amazon
AMZN
$2.47T
| $3.34M | 1.8% |
17,581
-959
| -5% | -$182K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $3.29M | 1.77% |
131,502
+31,121
| +31% | +$779K |
|
|
16
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.92M | 1.57% |
87,919
+37,185
| +73% | +$1.24M |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.91M | 1.56% |
55,380
+23,535
| +74% | +$1.24M |
|
18
NVIDIA
NVDA
$4.33T
| $2.88M | 1.55% |
26,563
+4,550
| +21% | +$493K |
|
19
Weyerhaeuser
WY
$17.9B
| $2.79M | 1.5% |
95,291
-4,336
| -4% | -$127K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.62M | 1.41% |
27,509
+4,547
| +20% | +$434K |
|
21
Apple
AAPL
$3.51T
| $2.45M | 1.32% |
11,031
+178
| +2% | +$39.5K |
|
22
Vanguard Total Stock Market ETF
VTI
$541B
| $2.42M | 1.3% |
8,789
+13
| +0.1% | +$3.57K |
|
23
Realty Income
O
$55.1B
| $2.25M | 1.21% |
43,435
+898
| +2% | +$46.5K |
|
24
Meta Platforms (Facebook)
META
$1.92T
| $1.82M | 0.98% |
3,159
+262
| +9% | +$151K |
|
25
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $1.62M | 0.87% |
18,782
+1,104
| +6% | +$95.4K |
|