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
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.12M
3
+$3.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Top Sells

1
+$7.74M
2
+$3.49M
3
+$3.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
41,686
-69
27
$1.28M 0.82%
56,901
-210
28
$1.04M 0.66%
21,377
-152
29
$1.02M 0.65%
5,052
+1
30
$928K 0.59%
5,504
+3,859
31
$899K 0.57%
4,616
+75
32
$898K 0.57%
9,465
-53
33
$853K 0.54%
15,541
+48
34
$838K 0.53%
1,928
+1,371
35
$827K 0.53%
+16,822
36
$824K 0.53%
4,189
+142
37
$815K 0.52%
9,171
-177
38
$795K 0.51%
1,480
+9
39
$783K 0.5%
8,088
-26
40
$776K 0.49%
3,224
+2
41
$704K 0.45%
+2,619
42
$695K 0.44%
16,560
-24
43
$681K 0.43%
+9,747
44
$665K 0.42%
+103,134
45
$652K 0.42%
3,804
+2,077
46
$643K 0.41%
6,723
-11
47
$634K 0.4%
3,644
-19
48
$634K 0.4%
3,113
+16
49
$632K 0.4%
1,673
-64
50
$628K 0.4%
+3,874
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