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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.38M
3
+$811K
4
ORCL icon
Oracle
ORCL
+$723K
5
META icon
Meta Platforms (Facebook)
META
+$608K

Top Sells

1
+$3.39M
2
+$901K
3
+$671K
4
DGX icon
Quest Diagnostics
DGX
+$523K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Real Estate 19.76%
2 Technology 17.86%
3 Consumer Discretionary 5.03%
4 Financials 4.07%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.38%
5,692
+1,334
52
$495K 0.37%
11,385
+1,791
53
$493K 0.37%
7,358
+1,099
54
$493K 0.37%
4,728
55
$491K 0.37%
9,424
+1,425
56
$490K 0.37%
16,628
+3,422
57
$489K 0.37%
2,443
+576
58
$483K 0.37%
7,109
+1,776
59
$478K 0.36%
2,393
+950
60
$478K 0.36%
3,145
+577
61
$477K 0.36%
7,227
+1,740
62
$476K 0.36%
1,321
+212
63
$470K 0.36%
+5,629
64
$466K 0.35%
10,679
+1,597
65
$450K 0.34%
26,884
-1,451
66
$449K 0.34%
+376
67
$449K 0.34%
19,416
+2,028
68
$448K 0.34%
+3,772
69
$447K 0.34%
+4,695
70
$443K 0.34%
+3,439
71
$443K 0.34%
+3,875
72
$442K 0.34%
+1,692
73
$441K 0.33%
+13,102
74
$440K 0.33%
10,888
+2,028
75
$427K 0.32%
4,504
+509
1 2
3
4 5