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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
VST icon
Vistra
VST
+$895K

Sector Composition

1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.41%
6,725
-36
52
$631K 0.41%
9,866
-175
53
$607K 0.39%
8,714
-12,843
54
$598K 0.39%
3,533
-93
55
$598K 0.39%
1,346
-514
56
$569K 0.37%
+16,324
57
$567K 0.37%
454
+258
58
$558K 0.36%
+3,878
59
$550K 0.36%
8,985
-1,270
60
$547K 0.35%
+2,432
61
$523K 0.34%
+1,088
62
$492K 0.32%
3,728
-483
63
$486K 0.31%
1,156
+131
64
$485K 0.31%
11,112
-6,446
65
$481K 0.31%
10,055
-8,620
66
$462K 0.3%
9,649
-5,991
67
$461K 0.3%
8,737
+62
68
$457K 0.3%
+10,084
69
$457K 0.3%
+2,956
70
$456K 0.29%
3,657
-3,131
71
$456K 0.29%
5,725
+837
72
$454K 0.29%
10,534
-7,059
73
$447K 0.29%
937
+486
74
$446K 0.29%
31,993
-23,561
75
$445K 0.29%
272
-150
1 2
3
4 5