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
$186M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$934K

Top Sells

1
+$616K
2
+$587K
3
+$500K
4
PM icon
Philip Morris
PM
+$490K
5
PEGA icon
Pegasystems
PEGA
+$453K

Sector Composition

1 Technology 19.4%
2 Real Estate 6.48%
3 Financials 6.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.33%
8,946
+2,391
52
$601K 0.32%
1,740
+753
53
$592K 0.32%
8,349
-97
54
$557K 0.3%
2,048
-414
55
$556K 0.3%
943
-174
56
$552K 0.3%
2,131
+506
57
$534K 0.29%
3,028
-661
58
$534K 0.29%
1,138
-231
59
$527K 0.28%
+4,004
60
$517K 0.28%
4,244
-958
61
$516K 0.28%
+37,232
62
$513K 0.28%
2,348
+58
63
$512K 0.28%
2,355
-430
64
$510K 0.27%
6,047
-1,343
65
$506K 0.27%
+4,088
66
$502K 0.27%
+6,165
67
$498K 0.27%
2,030
+30
68
$495K 0.27%
+11,896
69
$493K 0.27%
960
+64
70
$488K 0.26%
+19,681
71
$484K 0.26%
+1,830
72
$479K 0.26%
+3,211
73
$476K 0.26%
2,293
+135
74
$474K 0.26%
+9,286
75
$469K 0.25%
5,762
+18
1 2
3
4 5