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
$90.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$8.58M
4
WY icon
Weyerhaeuser
WY
+$6.23M
5
O icon
Realty Income
O
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.35%
2 Technology 14.13%
3 Consumer Discretionary 2.54%
4 Healthcare 2.22%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.36%
+966
52
$321K 0.35%
+2,432
53
$286K 0.32%
+938
54
$269K 0.3%
+13,325
55
$263K 0.29%
+478
56
$260K 0.29%
+1,869
57
$259K 0.29%
+1,647
58
$256K 0.28%
+10,127
59
$256K 0.28%
+902
60
$248K 0.27%
+1,405
61
$245K 0.27%
+2,160
62
$244K 0.27%
+6,349
63
$240K 0.26%
+3,783
64
$214K 0.24%
+8,700
65
$200K 0.22%
+1,027
66
$149K 0.16%
+16,030
1 2
3