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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.46%
+32,611
52
$686K 0.45%
+4,137
53
$685K 0.45%
+25,951
54
$680K 0.45%
+6,652
55
$678K 0.45%
+8,483
56
$677K 0.45%
+24,250
57
$666K 0.44%
+13,000
58
$660K 0.44%
+15,336
59
$653K 0.43%
3,154
+35
60
$652K 0.43%
+19,827
61
$651K 0.43%
+1,965
62
$648K 0.43%
+6,950
63
$646K 0.43%
+4,610
64
$643K 0.43%
+5,449
65
$642K 0.43%
+26,602
66
$642K 0.43%
+7,645
67
$640K 0.42%
+21,462
68
$638K 0.42%
+3,152
69
$628K 0.42%
+8,723
70
$626K 0.42%
2,957
-63
71
$620K 0.41%
+5,326
72
$617K 0.41%
4,213
+131
73
$615K 0.41%
16,164
-156
74
$609K 0.4%
+28,867
75
$607K 0.4%
+12,768
1 2
3
4 5