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
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$903K
3
+$858K
4
VST icon
Vistra
VST
+$831K
5
FHN icon
First Horizon
FHN
+$818K

Top Sells

1
+$11.1M
2
+$4.35M
3
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.7%
20,088
-1,289
27
$985K 0.69%
4,252
+63
28
$952K 0.67%
9,144
-321
29
$943K 0.66%
4,294
-322
30
$940K 0.66%
37,452
-19,449
31
$903K 0.63%
+13,703
32
$899K 0.63%
1,543
+63
33
$897K 0.63%
13,014
-2,527
34
$890K 0.63%
4,624
+998
35
$879K 0.62%
7,980
-108
36
$858K 0.6%
+24,865
37
$844K 0.59%
9,007
-164
38
$831K 0.58%
+21,557
39
$825K 0.58%
16,640
+80
40
$818K 0.57%
+57,727
41
$796K 0.56%
+18,132
42
$793K 0.56%
11,010
-318
43
$790K 0.55%
+9,384
44
$785K 0.55%
3,198
+85
45
$771K 0.54%
13,800
-349
46
$762K 0.54%
1,860
+625
47
$757K 0.53%
+12,385
48
$757K 0.53%
3,252
+28
49
$752K 0.53%
+18,675
50
$750K 0.53%
16,587
-235
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