BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.79M
3
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$824K
5
ORCL icon
Oracle
ORCL
+$733K

Top Sells

1
+$3.39M
2
+$934K
3
+$676K
4
DGX icon
Quest Diagnostics
DGX
+$523K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Real Estate 19.76%
2 Technology 17.86%
3 Consumer Discretionary 5.03%
4 Financials 4.07%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.86%
36,246
-21,434
27
$996K 0.75%
5,882
-25
28
$902K 0.68%
7,634
+1,992
29
$890K 0.67%
6,127
+1,590
30
$882K 0.67%
2,537
+596
31
$805K 0.61%
11,055
+2,555
32
$760K 0.58%
5,700
+3,780
33
$759K 0.57%
14,468
34
$747K 0.57%
3,119
+165
35
$734K 0.56%
9,353
36
$723K 0.55%
+8,296
37
$706K 0.53%
3,876
+967
38
$689K 0.52%
33,270
+22,350
39
$661K 0.5%
3,406
+846
40
$653K 0.49%
2,940
+215
41
$639K 0.48%
17,456
+4,394
42
$637K 0.48%
2,401
+533
43
$621K 0.47%
3,166
+13
44
$605K 0.46%
4,064
+1,087
45
$599K 0.45%
+5,817
46
$570K 0.43%
4,760
+27
47
$553K 0.42%
+1,653
48
$550K 0.42%
2,710
+486
49
$542K 0.41%
+10,165
50
$507K 0.38%
9,384
-951
1
2
3 4 5