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
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.93M
3
+$736K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
MCK icon
McKesson
MCK
+$735K

Top Sells

1
+$3.25M
2
+$3.17M
3
+$2.68M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.43%
16,416
+252
52
$670K 0.43%
+25,658
53
$667K 0.42%
10,755
-2,727
54
$663K 0.42%
+15,290
55
$648K 0.41%
4,045
-92
56
$641K 0.41%
3,137
+180
57
$640K 0.41%
10,772
+58
58
$640K 0.41%
+13,086
59
$635K 0.4%
66,046
-1,424
60
$632K 0.4%
3,142
-12
61
$632K 0.4%
+25,735
62
$620K 0.39%
+17,204
63
$615K 0.39%
+17,949
64
$615K 0.39%
+21,300
65
$610K 0.39%
3,096
-56
66
$609K 0.39%
+6,839
67
$609K 0.39%
5,430
+26
68
$605K 0.38%
3,668
+2
69
$604K 0.38%
4,534
-76
70
$603K 0.38%
+5,944
71
$599K 0.38%
28,357
-510
72
$592K 0.38%
+21,810
73
$588K 0.37%
+7,418
74
$576K 0.37%
+7,632
75
$572K 0.36%
+11,640
1 2
3
4 5