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
$144M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$5.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$926K

Top Sells

1
+$6.29M
2
+$3.77M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.36%
3,760
-800
52
$516K 0.36%
+3,797
53
$510K 0.35%
8,651
+928
54
$510K 0.35%
+2,778
55
$498K 0.35%
4,217
-1,916
56
$497K 0.35%
2,976
-493
57
$495K 0.34%
+4,464
58
$493K 0.34%
1,347
-615
59
$488K 0.34%
4,408
-40
60
$462K 0.32%
+27,641
61
$448K 0.31%
+4,288
62
$444K 0.31%
6,685
-3,943
63
$438K 0.3%
9,323
-4,729
64
$433K 0.3%
3,956
-2,721
65
$431K 0.3%
+4,808
66
$431K 0.3%
+4,585
67
$430K 0.3%
7,514
-986
68
$429K 0.3%
+9,630
69
$429K 0.3%
22,667
-383
70
$424K 0.3%
11,675
-9,703
71
$418K 0.29%
3,135
+21
72
$412K 0.29%
3,128
-1,756
73
$412K 0.29%
+1,415
74
$408K 0.28%
2,920
+980
75
$404K 0.28%
7,939
+21
1 2
3
4 5