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
$147M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.49M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919K
5
TOL icon
Toll Brothers
TOL
+$862K

Top Sells

1
+$5.01M
2
+$4.02M
3
+$1.82M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$964K

Sector Composition

1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.52%
+17,244
52
$748K 0.51%
10,400
+3,420
53
$746K 0.51%
+12,726
54
$744K 0.51%
+1,605
55
$743K 0.5%
7,023
+1,394
56
$734K 0.5%
+10,740
57
$732K 0.5%
12,538
+3,114
58
$730K 0.5%
3,024
+84
59
$728K 0.49%
+10,434
60
$721K 0.49%
+17,765
61
$707K 0.48%
4,289
+225
62
$705K 0.48%
14,052
+3,373
63
$705K 0.48%
+10,628
64
$697K 0.47%
+1,503
65
$686K 0.47%
+7,578
66
$685K 0.47%
+2,982
67
$676K 0.46%
2,742
+349
68
$670K 0.45%
+5,039
69
$664K 0.45%
+6,133
70
$661K 0.45%
+4,560
71
$655K 0.45%
6,507
+1,812
72
$649K 0.44%
26,416
+7,000
73
$633K 0.43%
12,291
+2,126
74
$633K 0.43%
+8,713
75
$624K 0.42%
5,429
-43,565
1 2
3
4 5