BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.47M
3
+$2.38M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
SMCI icon
Super Micro Computer
SMCI
+$657K

Top Sells

1
+$2.62M
2
+$1.2M
3
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$914K

Sector Composition

1 Technology 21.1%
2 Financials 6.95%
3 Real Estate 5.33%
4 Consumer Discretionary 4.23%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$74.3B
$19.3M 9.3%
795,205
-6,432
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$14.8M 7.14%
207,432
-1,733
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$10.1M 4.87%
183,077
-5,698
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.69M 3.71%
31,185
+1,479
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$6.62M 3.2%
249,788
+6,582
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$5.86M 2.83%
59,662
+5,803
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.42M 2.62%
161,354
+73,435
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.33M 2.58%
100,087
+44,707
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.88M 2.36%
35,206
-8,442
MSFT icon
10
Microsoft
MSFT
$3.8T
$4.52M 2.18%
9,093
+85
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$4.29M 2.07%
58,905
-799
GLD icon
12
SPDR Gold Trust
GLD
$135B
$4.09M 1.97%
13,411
+188
AMZN icon
13
Amazon
AMZN
$2.29T
$4.05M 1.96%
18,467
+886
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.98M 1.92%
136,395
+4,893
NVDA icon
15
NVIDIA
NVDA
$4.43T
$3.93M 1.9%
24,895
-1,668
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.9M 1.88%
41,585
-5,213
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.83M 1.85%
45,750
-5,754
OHI icon
18
Omega Healthcare
OHI
$11.9B
$3.45M 1.67%
94,058
+642
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$543B
$2.92M 1.41%
9,613
+824
DDWM icon
20
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$2.67M 1.29%
+67,312
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$2.39M 1.16%
63,086
+27,164
WY icon
22
Weyerhaeuser
WY
$17.1B
$2.34M 1.13%
91,248
-4,043
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$2.32M 1.12%
3,146
-13
O icon
24
Realty Income
O
$54.2B
$2.24M 1.08%
43,545
+110
AAPL icon
25
Apple
AAPL
$3.67T
$2.11M 1.02%
10,274
-757
1
2 3 4 5