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
$105M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.23M
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K

Top Sells

1
+$2.85M
2
+$1.87M
3
+$1.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$694K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Sector Composition

1 Real Estate 25.71%
2 Technology 12.92%
3 Consumer Discretionary 3.69%
4 Healthcare 3.02%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.33%
5,156
+293
52
$337K 0.32%
988
+22
53
$336K 0.32%
+1,407
54
$324K 0.31%
+3,614
55
$320K 0.31%
15,080
+1,755
56
$318K 0.3%
1,798
+98
57
$290K 0.28%
+1,802
58
$285K 0.27%
+1,498
59
$281K 0.27%
6,408
+59
60
$276K 0.26%
1,680
+33
61
$274K 0.26%
2,480
+320
62
$274K 0.26%
+3,340
63
$269K 0.26%
+6,743
64
$268K 0.26%
+6,174
65
$253K 0.24%
+4,948
66
$253K 0.24%
1,869
67
$251K 0.24%
+3,292
68
$250K 0.24%
+3,748
69
$248K 0.24%
+1,074
70
$247K 0.24%
+4,060
71
$246K 0.24%
+2,277
72
$242K 0.23%
+14,335
73
$239K 0.23%
+2,080
74
$235K 0.22%
+3,129
75
$233K 0.22%
+6,373
1 2
3
4 5