BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$7.48M (+4%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
10.53%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 | $1.44M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.05M | |
| 5 | $934K |
Top Sells
| 1 | $587K | |
| 2 | $490K | |
| 3 | $386K | |
| 4 | $342K | |
| 5 | $334K |
Sector Composition
| 1 | Technology | 19.59% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $618K | 0.33% | 8,946 +2,391 | +36% | +$165K | |||
| $601K | 0.32% | 1,740 +753 | +76% | +$260K | |||
| $592K | 0.32% | 8,349 -97 | -1% | -$6.88K | |||
| $557K | 0.3% | 2,048 -414 | -17% | -$113K | |||
| $556K | 0.3% | 943 -174 | -16% | -$103K | |||
| $552K | 0.3% | 2,131 +506 | +31% | +$131K | |||
| $534K | 0.29% | 3,028 -661 | -18% | -$117K | |||
| $534K | 0.29% | 1,138 -231 | -17% | -$108K | |||
| $527K | 0.28% | 4,004 | New | +$527K | |||
| $517K | 0.28% | 4,244 -958 | -18% | -$117K | |||
| $516K | 0.28% | 37,232 | New | +$516K | |||
| $513K | 0.28% | 2,348 +58 | +3% | +$12.7K | |||
| $512K | 0.28% | 2,355 -430 | -15% | -$93.6K | |||
| $510K | 0.27% | 6,047 -1,343 | -18% | -$113K | |||
| $506K | 0.27% | 4,088 | New | +$506K | |||
| $502K | 0.27% | 6,165 | New | +$502K | |||
| $498K | 0.27% | 2,030 +30 | +2% | +$7.36K | |||
| $495K | 0.27% | 11,896 | New | +$495K | |||
| $493K | 0.27% | 960 +64 | +7% | +$32.9K | |||
| $488K | 0.26% | 19,681 | New | +$488K | |||
| $484K | 0.26% | 1,830 | New | +$484K | |||
| $479K | 0.26% | 3,211 | New | +$479K | |||
| $476K | 0.26% | 2,293 +135 | +6% | +$28K | |||
| $474K | 0.26% | 9,286 | New | +$474K | |||
| $469K | 0.25% | 5,762 +18 | +0.3% | +$1.47K |
