BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$7.48M (+4%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
10.53%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 | $1.44M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.05M | |
| 5 | $934K |
Top Sells
| 1 | $587K | |
| 2 | $490K | |
| 3 | $386K | |
| 4 | $342K | |
| 5 | $334K |
Sector Composition
| 1 | Technology | 19.59% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.79% | 30,064 -343 | -1% | -$16.8K | |||
| $1.45M | 0.78% | 11,277 -134 | -1% | -$17.2K | |||
| $1.43M | 0.77% | 34,512 -31 | -0.1% | -$1.29K | |||
| $1.3M | 0.7% | 35,922 +3,111 | +9% | +$113K | |||
| $1.28M | 0.69% | 8,270 +366 | +5% | +$56.6K | |||
| $1.26M | 0.68% | 2,306 -610 | -21% | -$334K | |||
| $1.24M | 0.67% | 33,537 +721 | +2% | +$26.7K | |||
| $1.23M | 0.66% | 2,312 +517 | +29% | +$275K | |||
| $1.2M | 0.64% | 17,427 -186 | -1% | -$12.8K | |||
| $1.2M | 0.64% | 27,565 +2,660 | +11% | +$115K | |||
| $1.05M | 0.56% | 12,337 | New | +$1.05M | |||
| $1.01M | 0.54% | 7,940 -119 | -1% | -$15.1K | |||
| $919K | 0.49% | 35,087 +91 | +0.3% | +$2.38K | |||
| $914K | 0.49% | 12,870 -119 | -0.9% | -$8.45K | |||
| $895K | 0.48% | 4,803 +4 | +0.1% | +$745 | |||
| $891K | 0.48% | 11,386 -1,951 | -15% | -$153K | |||
| $763K | 0.41% | 3,119 +56 | +2% | +$13.7K | |||
| $733K | 0.39% | 887 -467 | -34% | -$386K | |||
| $695K | 0.37% | 10,216 | New | +$695K | |||
| $693K | 0.37% | 13,855 -28 | -0.2% | -$1.4K | |||
| $671K | 0.36% | 2,196 -503 | -19% | -$154K | |||
| $668K | 0.36% | 2,826 -19 | -0.7% | -$4.49K | |||
| $664K | 0.36% | 360 | – | – | |||
| $639K | 0.34% | 9,736 -2,355 | -19% | -$154K | |||
| $634K | 0.34% | 13,889 -31 | -0.2% | -$1.42K |
