BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $186M
AUM
$186M
AUM Growth
+$7.48M
Cap. Flow
+$19.6M
Cap. Flow %
10.53%
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
$587K
2
$490K
3
$386K
4
$342K
5
$334K

Sector Composition

1Technology19.59%
2Real Estate6.48%
3Financials6.3%
4Consumer Discretionary4.43%
5Industrials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$468K0.25%1,573 New
+$468K
$456K0.25%3,085 New
+$456K
$453K0.24%2,704
+289
+12%
+$48.4K
$451K0.24%241 New
+$451K
$447K0.24%5,140 New
+$447K
$443K0.24%2,690
-580
-18%
-$95.5K
$441K0.24%2,626
+57
+2%
+$9.58K
$441K0.24%2,869 New
+$441K
$440K0.24%2,792
+167
+6%
+$26.3K
$440K0.24%2,443
+99
+4%
+$17.8K
$432K0.23%16,158
+568
+4%
+$15.2K
$428K0.23%5,801
+177
+3%
+$13.1K
$427K0.23%8,837
+436
+5%
+$21.1K
$426K0.23%3,829
+671
+21%
+$74.6K
$425K0.23%10,652 New
+$425K
$417K0.22%51,233
+3,823
+8%
+$31.1K
$410K0.22%7,486
+433
+6%
+$23.7K
$406K0.22%2,215
-480
-18%
-$88.1K
$388K0.21%2,701
+180
+7%
+$25.9K
$381K0.21%3,953
-3,544
-47%
-$342K
$381K0.2%8,103 New
+$381K
$377K0.2%5,727
+320
+6%
+$21.1K
$371K0.2%11,897
+659
+6%
+$20.6K
$369K0.2%6,963 New
+$369K
$368K0.2%3,913
+303
+8%
+$28.5K
1 234568