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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.03M
3
+$1.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$825K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K

Top Sells

1
+$559K
2
+$519K
3
+$464K
4
WY icon
Weyerhaeuser
WY
+$448K
5
HRB icon
H&R Block
HRB
+$415K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.84%
34,765
+8,813
27
$1.5M 0.84%
2,614
+814
28
$1.41M 0.79%
34,544
-3,234
29
$1.34M 0.75%
1,510
+58
30
$1.28M 0.72%
17,475
+4,919
31
$1.19M 0.67%
18,519
-5,486
32
$1.16M 0.65%
25,303
+5,401
33
$1.08M 0.61%
8,220
34
$1.08M 0.61%
6,532
+2,620
35
$1.08M 0.61%
30,513
+7,273
36
$967K 0.54%
34,908
+213
37
$964K 0.54%
4,801
-810
38
$921K 0.52%
3,886
-97
39
$906K 0.51%
13,976
-319
40
$875K 0.49%
450
-1
41
$872K 0.49%
13,384
-852
42
$860K 0.48%
2,594
-79
43
$858K 0.48%
7,774
-221
44
$825K 0.46%
+24,465
45
$825K 0.46%
+15,350
46
$784K 0.44%
2,833
-104
47
$768K 0.43%
3,155
-81
48
$750K 0.42%
6,704
+3,627
49
$729K 0.41%
2,828
-82
50
$727K 0.41%
14,027
-733
1
2
3 4 5