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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.97%
+20,982
27
$1.35M 0.9%
61,788
-4,872
28
$1.29M 0.86%
3,711
-45
29
$1.08M 0.71%
12,942
-93
30
$902K 0.6%
+5,766
31
$901K 0.6%
5,046
-56
32
$891K 0.59%
8,117
-1,711
33
$886K 0.59%
+6,291
34
$860K 0.57%
10,283
+994
35
$858K 0.57%
13,482
-970
36
$841K 0.56%
5,295
+44
37
$827K 0.55%
7,069
-96
38
$825K 0.55%
20,950
+8,599
39
$823K 0.55%
9,797
-1,196
40
$801K 0.53%
3,908
-33
41
$776K 0.51%
+9,044
42
$769K 0.51%
3,221
-38
43
$767K 0.51%
9,636
-131
44
$757K 0.5%
4,213
-11,347
45
$755K 0.5%
+15,434
46
$751K 0.5%
+67,470
47
$742K 0.49%
+11,729
48
$717K 0.47%
+2,987
49
$698K 0.46%
+13,846
50
$692K 0.46%
+8,491
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