BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $19.3M | 9.3% |
795,205
-6,432
| -0.8% | -$156K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.8M | 7.14% |
207,432
-1,733
| -0.8% | -$123K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.1M | 4.87% |
183,077
-5,698
| -3% | -$314K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.69M | 3.71% |
31,185
+1,479
| +5% | +$365K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.62M | 3.2% |
249,788
+6,582
| +3% | +$174K |
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.86M | 2.83% |
59,662
+5,803
| +11% | +$570K |
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.42M | 2.62% |
161,354
+73,435
| +84% | +$2.47M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.33M | 2.58% |
100,087
+44,707
| +81% | +$2.38M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.88M | 2.36% |
35,206
-8,442
| -19% | -$1.17M |
|
10
Microsoft
MSFT
$3.77T
| $4.52M | 2.18% |
9,093
+85
| +0.9% | +$42.3K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.29M | 2.07% |
58,905
-799
| -1% | -$58.2K |
|
12
SPDR Gold Trust
GLD
$107B
| $4.09M | 1.97% |
13,411
+188
| +1% | +$57.3K |
|
13
Amazon
AMZN
$2.44T
| $4.05M | 1.96% |
18,467
+886
| +5% | +$194K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.98M | 1.92% |
136,395
+4,893
| +4% | +$143K |
|
15
NVIDIA
NVDA
$4.24T
| $3.93M | 1.9% |
24,895
-1,668
| -6% | -$264K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.9M | 1.88% |
41,585
-5,213
| -11% | -$489K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.83M | 1.85% |
45,750
-5,754
| -11% | -$482K |
|
18
Omega Healthcare
OHI
$12.6B
| $3.45M | 1.67% |
94,058
+642
| +0.7% | +$23.5K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.92M | 1.41% |
9,613
+824
| +9% | +$250K |
|
20
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $2.67M | 1.29% |
+67,312
| New | +$2.67M |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.39M | 1.16% |
63,086
+27,164
| +76% | +$1.03M |
|
22
Weyerhaeuser
WY
$18.7B
| $2.34M | 1.13% |
91,248
-4,043
| -4% | -$104K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.12% |
3,146
-13
| -0.4% | -$9.6K |
|
24
Realty Income
O
$53.7B
| $2.24M | 1.08% |
43,545
+110
| +0.3% | +$5.66K |
|
25
Apple
AAPL
$3.45T
| $2.11M | 1.02% |
10,274
-757
| -7% | -$155K |
|