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
$142M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$1.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

1
+$9.62M
2
+$1.22M
3
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.48%
3,979
-62
52
$673K 0.47%
+14,554
53
$671K 0.47%
+3,333
54
$670K 0.47%
24,004
-11,252
55
$666K 0.47%
+9,295
56
$666K 0.47%
3,122
-72
57
$661K 0.46%
+1,336
58
$661K 0.46%
+19,513
59
$660K 0.46%
6,117
+3,149
60
$655K 0.46%
+10,638
61
$654K 0.46%
+31,137
62
$628K 0.44%
19,144
+7,469
63
$627K 0.44%
+12,158
64
$600K 0.42%
+27,339
65
$590K 0.41%
+2,440
66
$587K 0.41%
+7,829
67
$582K 0.41%
5,340
+1,580
68
$580K 0.41%
+11,525
69
$571K 0.4%
+18,910
70
$533K 0.37%
9,541
+256
71
$530K 0.37%
2,809
-216
72
$530K 0.37%
1,660
+313
73
$529K 0.37%
+6,622
74
$529K 0.37%
5,909
+3,285
75
$526K 0.37%
3,847
-2,716
1 2
3
4 5