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
$105M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.23M
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K

Top Sells

1
+$2.85M
2
+$1.87M
3
+$1.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$694K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Sector Composition

1 Real Estate 25.71%
2 Technology 12.92%
3 Consumer Discretionary 3.69%
4 Healthcare 3.02%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.66%
3,141
+195
27
$680K 0.65%
8,989
-599
28
$678K 0.65%
4,380
+160
29
$668K 0.64%
1,877
+163
30
$666K 0.64%
5,557
+683
31
$598K 0.57%
10,282
-1,406
32
$594K 0.57%
2,016
-68
33
$563K 0.54%
+2,725
34
$562K 0.54%
8,621
+385
35
$562K 0.54%
33,740
-264
36
$561K 0.54%
5,420
+440
37
$540K 0.52%
4,417
+904
38
$533K 0.51%
4,014
+403
39
$491K 0.47%
4,720
-222
40
$445K 0.42%
2,683
+251
41
$431K 0.41%
6,228
42
$422K 0.4%
4,034
+445
43
$413K 0.4%
12,532
+780
44
$412K 0.39%
280
+23
45
$390K 0.37%
2,475
+154
46
$385K 0.37%
11,995
-967
47
$383K 0.37%
1,934
+529
48
$380K 0.36%
2,759
+139
49
$348K 0.33%
+2,496
50
$345K 0.33%
5,115
+225
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