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
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.12M
3
+$3.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Top Sells

1
+$7.74M
2
+$3.49M
3
+$3.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.4%
+1,283
52
$624K 0.4%
+18,342
53
$621K 0.4%
3,626
-50
54
$619K 0.39%
+12,363
55
$618K 0.39%
2,457
+74
56
$617K 0.39%
+7,153
57
$617K 0.39%
+29,257
58
$615K 0.39%
2,884
+280
59
$612K 0.39%
+6,232
60
$607K 0.39%
+8,817
61
$606K 0.39%
+439
62
$599K 0.38%
+60,718
63
$598K 0.38%
+14,745
64
$598K 0.38%
+2,090
65
$597K 0.38%
+11,328
66
$596K 0.38%
3,623
+470
67
$588K 0.37%
+56,528
68
$588K 0.37%
+14,149
69
$585K 0.37%
+34,012
70
$579K 0.37%
+4,715
71
$578K 0.37%
10,097
+52
72
$577K 0.37%
+7,705
73
$574K 0.37%
10,255
74
$571K 0.36%
4,979
-160
75
$568K 0.36%
+9,934
1 2
3
4 5