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
$163M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.41M
3
+$3.41M
4
GLW icon
Corning
GLW
+$1.11M
5
UAL icon
United Airlines
UAL
+$714K

Top Sells

1
+$9.85M
2
+$753K
3
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
Quest Diagnostics
DGX
+$732K

Sector Composition

1 Technology 12.67%
2 Real Estate 10.71%
3 Industrials 7.65%
4 Consumer Staples 4.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.4%
+14,532
52
$656K 0.4%
+3,666
53
$653K 0.4%
+2,267
54
$641K 0.39%
+7,004
55
$634K 0.39%
3,097
-45
56
$632K 0.39%
3,633
+1,724
57
$631K 0.39%
3,663
-706
58
$629K 0.39%
+2,539
59
$622K 0.38%
+5,139
60
$619K 0.38%
+2,540
61
$618K 0.38%
10,255
-500
62
$614K 0.38%
14,993
-297
63
$613K 0.38%
+20,856
64
$612K 0.38%
+9,506
65
$612K 0.38%
+28,037
66
$612K 0.38%
3,153
+16
67
$610K 0.38%
+15,170
68
$603K 0.37%
+3,131
69
$598K 0.37%
7,345
-73
70
$592K 0.36%
5,043
-95
71
$591K 0.36%
+6,533
72
$590K 0.36%
37,000
-1,222
73
$587K 0.36%
2,383
+224
74
$581K 0.36%
+3,207
75
$580K 0.36%
+45,639
1 2
3
4 5