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
$147M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.49M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919K
5
TOL icon
Toll Brothers
TOL
+$862K

Top Sells

1
+$5.01M
2
+$4.02M
3
+$1.82M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$964K

Sector Composition

1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.79%
6,953
+826
27
$1.14M 0.78%
38,880
+5,610
28
$1.11M 0.76%
35,382
-864
29
$1.02M 0.7%
5,722
-160
30
$990K 0.67%
11,777
+722
31
$975K 0.66%
3,457
+338
32
$961K 0.65%
6,677
+860
33
$928K 0.63%
3,803
+397
34
$925K 0.63%
5,654
+2,303
35
$897K 0.61%
4,381
+505
36
$873K 0.59%
9,353
37
$862K 0.59%
+11,905
38
$861K 0.58%
+6,359
39
$857K 0.58%
19,592
+2,136
40
$857K 0.58%
14,468
41
$853K 0.58%
4,664
+1,398
42
$852K 0.58%
+8,263
43
$844K 0.57%
1,962
+309
44
$827K 0.56%
+1,390
45
$815K 0.55%
8,745
+3,412
46
$812K 0.55%
+9,860
47
$805K 0.55%
21,378
+5,889
48
$805K 0.55%
3,194
+28
49
$775K 0.53%
2,651
+250
50
$768K 0.52%
4,884
+1,445
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