BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $207M
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
Cap. Flow
+$10.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26

Top Buys

1
$1.44M
2
$1.24M
3
$1.24M
4
$1.05M
5
$934K

Top Sells

1
$616K
2
$587K
3
$500K
4
$490K
5
$453K

Sector Composition

1Technology19.4%
2Real Estate6.48%
3Financials6.3%
4Consumer Discretionary4.43%
5Industrials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$618K0.33% 8,946
+2,391
+36%
+$165K
$601K0.32% 1,740
+753
+76%
+$260K
$592K0.32% 8,349
-97
-1%
-$6.88K
$557K0.3% 2,048
-414
-17%
-$113K
$556K0.3% 943
-174
-16%
-$103K
$552K0.3% 2,131
+506
+31%
+$131K
$534K0.29% 3,028
-661
-18%
-$117K
$534K0.29% 1,138
-231
-17%
-$108K
$527K0.28%
+4,004
 New
+$527K
$517K0.28% 4,244
-958
-18%
-$117K
$516K0.28%
+37,232
 New
+$516K
$513K0.28% 2,348
+58
+3%
+$12.7K
$512K0.28% 2,355
-430
-15%
-$93.6K
$510K0.27% 6,047
-1,343
-18%
-$113K
$506K0.27%
+4,088
 New
+$506K
$502K0.27%
+6,165
 New
+$502K
$498K0.27% 2,030
+30
+2%
+$7.36K
$495K0.27%
+11,896
 New
+$495K
$493K0.27% 960
+64
+7%
+$32.9K
$488K0.26%
+19,681
 New
+$488K
$484K0.26%
+1,830
 New
+$484K
$479K0.26%
+3,211
 New
+$479K
$476K0.26% 2,293
+135
+6%
+$28K
$474K0.26%
+9,286
 New
+$474K
$469K0.25% 5,762
+18
+0.3%
+$1.47K
123458