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
$126M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Real Estate 21.75%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783K 0.62%
14,468
27
$721K 0.57%
2,073
+57
28
$716K 0.57%
2,954
-704
29
$709K 0.56%
1,941
+64
30
$701K 0.55%
4,537
+523
31
$693K 0.55%
3,153
+12
32
$685K 0.54%
9,353
+364
33
$683K 0.54%
4,987
+570
34
$654K 0.52%
5,642
+85
35
$651K 0.51%
2,691
+757
36
$619K 0.49%
8,500
-121
37
$607K 0.48%
2,725
38
$579K 0.46%
10,335
+53
39
$523K 0.41%
+3,965
40
$518K 0.41%
4,728
+8
41
$517K 0.41%
28,335
-5,405
42
$508K 0.4%
2,909
+226
43
$505K 0.4%
1,868
+461
44
$499K 0.4%
5,986
+2,857
45
$477K 0.38%
2,560
+85
46
$474K 0.38%
4,733
+1,441
47
$468K 0.37%
2,977
+218
48
$467K 0.37%
+6,976
49
$455K 0.36%
6,181
-47
50
$453K 0.36%
+30,498
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