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
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$903K
3
+$858K
4
VST icon
Vistra
VST
+$831K
5
FHN icon
First Horizon
FHN
+$818K

Top Sells

1
+$11.1M
2
+$4.35M
3
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.52%
+6,848
52
$737K 0.52%
+15,235
53
$736K 0.52%
+6,788
54
$734K 0.52%
6,761
+38
55
$731K 0.51%
3,825
+21
56
$717K 0.5%
+6,605
57
$715K 0.5%
3,626
-18
58
$712K 0.5%
+33,076
59
$708K 0.5%
+17,558
60
$708K 0.5%
+8,827
61
$707K 0.5%
55,554
-974
62
$707K 0.5%
3,270
-353
63
$696K 0.49%
+16,098
64
$687K 0.48%
+5,164
65
$679K 0.48%
2,820
-64
66
$672K 0.47%
17,593
-319
67
$665K 0.47%
+10,208
68
$660K 0.46%
+7,020
69
$653K 0.46%
+5,374
70
$648K 0.46%
33,430
-582
71
$646K 0.45%
+15,640
72
$631K 0.44%
+6,099
73
$627K 0.44%
+8,685
74
$622K 0.44%
4,887
-92
75
$620K 0.44%
6,117
-115
1 2
3
4 5