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
-$24.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$850K
3
+$840K
4
AMZN icon
Amazon
AMZN
+$734K
5
UAL icon
United Airlines
UAL
+$636K

Top Sells

1
+$1.9M
2
+$706K
3
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.39%
13,883
-144
52
$679K 0.38%
7,390
-384
53
$656K 0.37%
1,625
+16
54
$649K 0.36%
2,845
-48
55
$636K 0.36%
+6,555
56
$629K 0.35%
5,202
-323
57
$625K 0.35%
13,920
-1,423
58
$616K 0.35%
+22,474
59
$609K 0.34%
5,063
-80
60
$605K 0.34%
8,446
-87
61
$596K 0.33%
2,695
-133
62
$582K 0.33%
3,200
+118
63
$581K 0.33%
1,117
-75
64
$574K 0.32%
+5,718
65
$560K 0.31%
2,415
+622
66
$533K 0.3%
3,270
-145
67
$517K 0.29%
+5,744
68
$511K 0.29%
2,785
-168
69
$500K 0.28%
9,564
-117
70
$497K 0.28%
1,655
+513
71
$483K 0.27%
896
+30
72
$479K 0.27%
2,000
+330
73
$479K 0.27%
2,569
-29
74
$469K 0.26%
2,290
-12
75
$468K 0.26%
15,590
-19
1 2
3
4 5