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
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$9.63M
2 +$3.93M
3 +$736K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
MCK icon
McKesson
MCK
+$735K

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02M 0.65%
9,843
+46
27
$990K 0.63%
5,078
+32
28
$877K 0.56%
5,523
+228
29
$868K 0.55%
4,456
+243
30
$845K 0.54%
9,518
+6,078
31
$822K 0.52%
8,114
-3
32
$821K 0.52%
6,693
-376
33
$815K 0.52%
15,554
+2,612
34
$801K 0.51%
20,607
-343
35
$787K 0.5%
10,211
-72
36
$783K 0.5%
3,937
+29
37
$753K 0.48%
13,742
-104
38
$746K 0.47%
5,866
-425
39
$741K 0.47%
9,458
-178
40
$736K 0.47%
+38,222
41
$735K 0.47%
+40,099
42
$735K 0.47%
+2,063
43
$732K 0.47%
5,173
-593
44
$727K 0.46%
4,369
+156
45
$720K 0.46%
+17,609
46
$717K 0.46%
+5,138
47
$716K 0.45%
3,215
-6
48
$711K 0.45%
+6,127
49
$708K 0.45%
+18,674
50
$679K 0.43%
8,329
-154