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
$163M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.41M
3
+$3.41M
4
GLW icon
Corning
GLW
+$1.11M
5
UAL icon
United Airlines
UAL
+$714K

Top Sells

1
+$9.85M
2
+$753K
3
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
Quest Diagnostics
DGX
+$732K

Sector Composition

1 Technology 12.67%
2 Real Estate 10.71%
3 Industrials 7.65%
4 Consumer Staples 4.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.88%
41,755
-931
27
$1.35M 0.83%
57,111
-4,836
28
$1.06M 0.65%
21,529
-183
29
$1.05M 0.65%
23,144
-386
30
$935K 0.57%
4,541
+85
31
$929K 0.57%
9,518
32
$927K 0.57%
5,051
-27
33
$920K 0.57%
5,563
+40
34
$910K 0.56%
4,047
+110
35
$885K 0.54%
8,114
36
$878K 0.54%
15,493
-61
37
$793K 0.49%
9,348
-110
38
$754K 0.46%
20,266
-341
39
$753K 0.46%
18,130
-544
40
$745K 0.46%
10,045
-166
41
$743K 0.46%
6,734
+41
42
$714K 0.44%
+13,005
43
$713K 0.44%
3,676
+8
44
$708K 0.44%
3,222
+7
45
$704K 0.43%
16,584
+168
46
$696K 0.43%
+6,439
47
$690K 0.42%
1,471
+37
48
$681K 0.42%
+37,041
49
$667K 0.41%
+47,296
50
$663K 0.41%
+1,737
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