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
$90.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$8.58M
4
WY icon
Weyerhaeuser
WY
+$6.23M
5
O icon
Realty Income
O
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.35%
2 Technology 14.13%
3 Consumer Discretionary 2.54%
4 Healthcare 2.22%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.76%
+4,220
27
$687K 0.76%
+11,688
28
$666K 0.74%
+7,633
29
$639K 0.7%
+3,566
30
$636K 0.7%
+4,604
31
$613K 0.68%
+2,946
32
$612K 0.67%
+1,714
33
$569K 0.63%
+2,084
34
$534K 0.59%
+4,874
35
$511K 0.56%
+3,611
36
$468K 0.52%
+4,942
37
$466K 0.51%
+3,513
38
$465K 0.51%
+34,004
39
$437K 0.48%
+8,236
40
$436K 0.48%
+4,980
41
$431K 0.47%
+257
42
$423K 0.47%
+6,228
43
$384K 0.42%
+11,752
44
$384K 0.42%
+2,321
45
$380K 0.42%
+12,962
46
$353K 0.39%
+1,700
47
$349K 0.38%
+3,589
48
$341K 0.38%
+2,620
49
$339K 0.37%
+4,890
50
$332K 0.37%
+4,863
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