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
$126M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Real Estate 21.75%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.35%
13,062
+530
52
$440K 0.35%
3,374
+1,294
53
$435K 0.34%
3,865
+1,588
54
$433K 0.34%
+17,388
55
$431K 0.34%
2,224
+726
56
$431K 0.34%
2,597
+795
57
$429K 0.34%
7,999
+3,051
58
$409K 0.32%
+8,588
59
$405K 0.32%
1,027
+39
60
$404K 0.32%
+627
61
$403K 0.32%
+1,109
62
$401K 0.32%
+9,594
63
$400K 0.32%
+4,474
64
$399K 0.32%
+1,846
65
$398K 0.31%
2,664
+168
66
$397K 0.31%
+906
67
$396K 0.31%
3,995
+1,693
68
$395K 0.31%
+1,240
69
$395K 0.31%
11,862
-133
70
$393K 0.31%
+6,224
71
$390K 0.31%
+6,259
72
$389K 0.31%
18,653
+6,515
73
$382K 0.3%
5,333
+218
74
$380K 0.3%
+2,568
75
$380K 0.3%
+9,082
1 2
3
4 5