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
$186M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$934K

Top Sells

1
+$616K
2
+$587K
3
+$500K
4
PM icon
Philip Morris
PM
+$490K
5
PEGA icon
Pegasystems
PEGA
+$453K

Sector Composition

1 Technology 19.4%
2 Real Estate 6.48%
3 Financials 6.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.79%
30,064
-343
27
$1.45M 0.78%
11,277
-134
28
$1.43M 0.77%
34,512
-31
29
$1.3M 0.7%
35,922
+3,111
30
$1.28M 0.69%
8,270
+366
31
$1.26M 0.68%
2,306
-610
32
$1.24M 0.67%
33,537
+721
33
$1.23M 0.66%
2,312
+517
34
$1.2M 0.64%
17,427
-186
35
$1.2M 0.64%
27,565
+2,660
36
$1.05M 0.56%
+12,337
37
$1.01M 0.54%
7,940
-119
38
$919K 0.49%
35,087
+91
39
$914K 0.49%
12,870
-119
40
$895K 0.48%
4,803
+4
41
$891K 0.48%
11,386
-1,951
42
$763K 0.41%
3,119
+56
43
$733K 0.39%
887
-467
44
$695K 0.37%
+10,216
45
$693K 0.37%
13,855
-28
46
$671K 0.36%
2,196
-503
47
$668K 0.36%
2,826
-19
48
$664K 0.36%
360
49
$639K 0.34%
9,736
-2,355
50
$634K 0.34%
13,889
-31
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2
3 4 5