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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
VST icon
Vistra
VST
+$895K

Sector Composition

1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.84%
6,763
-1,525
27
$1.17M 0.76%
25,826
-9,023
28
$1.11M 0.72%
15,384
+2,370
29
$1.11M 0.72%
1,430
-113
30
$1.07M 0.69%
4,227
-25
31
$1.06M 0.69%
6,186
+1,562
32
$1.02M 0.66%
8,735
-409
33
$983K 0.64%
3,844
-1,005
34
$983K 0.64%
36,213
-1,239
35
$929K 0.6%
16,108
-532
36
$904K 0.58%
2,892
+72
37
$875K 0.57%
8,630
-377
38
$812K 0.53%
3,446
-848
39
$800K 0.52%
3,205
-47
40
$800K 0.52%
16,008
-4,080
41
$789K 0.51%
19,860
+14,937
42
$785K 0.51%
3,818
-7
43
$779K 0.5%
2,866
+367
44
$745K 0.48%
+10,339
45
$741K 0.48%
3,013
-185
46
$718K 0.46%
1,479
+277
47
$696K 0.45%
6,858
+1,126
48
$688K 0.44%
10,012
+6,652
49
$661K 0.43%
3,346
+76
50
$653K 0.42%
14,210
+8,999
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