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
$142M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$1.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

1
+$9.62M
2
+$1.22M
3
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.64%
+6,801
27
$889K 0.62%
37,126
-15,906
28
$868K 0.61%
+11,278
29
$837K 0.59%
+3,177
30
$826K 0.58%
3,806
+29
31
$825K 0.58%
+23,989
32
$812K 0.57%
+1,735
33
$810K 0.57%
12,820
+213
34
$797K 0.56%
7,797
+180
35
$796K 0.56%
+8,587
36
$783K 0.55%
3,726
+299
37
$781K 0.55%
5,214
-445
38
$780K 0.55%
+71,513
39
$777K 0.55%
+12,576
40
$774K 0.54%
4,915
+89
41
$770K 0.54%
+25,127
42
$766K 0.54%
+9,055
43
$765K 0.54%
2,993
+118
44
$750K 0.53%
21,492
+1,644
45
$738K 0.52%
+1,529
46
$734K 0.52%
+70,067
47
$731K 0.51%
+21,671
48
$725K 0.51%
9,354
49
$713K 0.5%
+13,604
50
$687K 0.48%
+4,855
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