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
$144M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$5.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$926K

Top Sells

1
+$6.29M
2
+$3.77M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.72%
4,627
+225
27
$1.02M 0.71%
7,617
+664
28
$996K 0.69%
5,659
-63
29
$897K 0.62%
14,468
30
$873K 0.61%
3,777
+320
31
$873K 0.61%
3,194
32
$863K 0.6%
4,826
+445
33
$820K 0.57%
+19,848
34
$792K 0.55%
9,354
+1
35
$780K 0.54%
3,427
+685
36
$762K 0.53%
4,041
+238
37
$722K 0.5%
2,875
+224
38
$714K 0.5%
26,160
-12,720
39
$705K 0.49%
+28,089
40
$689K 0.48%
3,025
+1
41
$668K 0.47%
8,343
+1,172
42
$659K 0.46%
13,290
+999
43
$618K 0.43%
419
-74
44
$615K 0.43%
+16,285
45
$601K 0.42%
15,960
-3,632
46
$586K 0.41%
4,897
+608
47
$563K 0.39%
9,285
+1,117
48
$553K 0.38%
+6,124
49
$532K 0.37%
4,052
+150
50
$525K 0.37%
20,277
-6,139
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