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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.03M
3
+$1.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$825K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K

Top Sells

1
+$559K
2
+$519K
3
+$464K
4
WY icon
Weyerhaeuser
WY
+$448K
5
HRB icon
H&R Block
HRB
+$415K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.4%
8,533
-1,093
52
$721K 0.4%
1,566
+159
53
$717K 0.4%
15,343
-4,831
54
$713K 0.4%
2,893
-1
55
$706K 0.4%
3,120
-248
56
$687K 0.39%
2,953
-61
57
$667K 0.37%
3,415
-61
58
$663K 0.37%
1,192
+381
59
$649K 0.36%
5,525
-335
60
$626K 0.35%
1,282
-50
61
$624K 0.35%
5,143
+1,168
62
$527K 0.3%
3,082
+1,868
63
$513K 0.29%
+3,931
64
$494K 0.28%
9,681
-345
65
$481K 0.27%
+5,370
66
$475K 0.27%
19,362
-727
67
$467K 0.26%
1,829
-74
68
$457K 0.26%
866
-258
69
$446K 0.25%
3,245
-58
70
$438K 0.25%
3,355
+1,233
71
$432K 0.24%
+11,418
72
$426K 0.24%
841
-21
73
$421K 0.24%
1,609
+103
74
$410K 0.23%
+3,870
75
$409K 0.23%
+6,280
1 2
3
4 5