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
-$24.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$850K
3
+$840K
4
AMZN icon
Amazon
AMZN
+$734K
5
UAL icon
United Airlines
UAL
+$636K

Top Sells

1
+$1.9M
2
+$706K
3
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.86%
30,407
-1,381
27
$1.5M 0.84%
7,904
+1,372
28
$1.43M 0.8%
17,678
+115
29
$1.43M 0.8%
34,543
-1
30
$1.4M 0.79%
11,411
-581
31
$1.16M 0.65%
32,816
-1,949
32
$1.14M 0.64%
3,535
-396
33
$1.14M 0.64%
32,811
+2,298
34
$1.12M 0.63%
8,059
-161
35
$1.08M 0.61%
24,905
-398
36
$1.05M 0.59%
1,354
-156
37
$1.04M 0.58%
17,613
-906
38
$987K 0.55%
13,337
-639
39
$970K 0.54%
34,996
+88
40
$961K 0.54%
12,989
-4,486
41
$951K 0.53%
4,799
-2
42
$840K 0.47%
12,091
-1,293
43
$817K 0.46%
2,462
-132
44
$814K 0.46%
1,795
+229
45
$790K 0.44%
2,699
-134
46
$777K 0.44%
3,063
-92
47
$745K 0.42%
7,497
+4,562
48
$725K 0.41%
3,689
-197
49
$717K 0.4%
360
-90
50
$700K 0.39%
1,369
+87
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2
3 4 5