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
$105M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.23M
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K

Top Sells

1
+$2.85M
2
+$1.87M
3
+$1.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$694K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Sector Composition

1 Real Estate 25.71%
2 Technology 12.92%
3 Consumer Discretionary 3.69%
4 Healthcare 3.02%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.22%
+1,229
77
$228K 0.22%
+12,138
78
$224K 0.21%
+2,870
79
$223K 0.21%
+4,955
80
$223K 0.21%
+1,020
81
$223K 0.21%
+8,310
82
$221K 0.21%
+6,250
83
$220K 0.21%
+1,071
84
$218K 0.21%
+2,544
85
$217K 0.21%
+1,237
86
$216K 0.21%
3,854
+71
87
$214K 0.2%
+1,814
88
$214K 0.2%
+1,178
89
$209K 0.2%
+5,777
90
$206K 0.2%
7,696
-2,431
91
$204K 0.2%
+2,302
92
$204K 0.2%
+845
93
$202K 0.19%
+3,856
94
$102K 0.1%
+14,674
95
$86.1K 0.08%
+12,854
96
$78K 0.07%
+14,945
97
– –
-8,700
98
– –
-478
99
– –
-902
100
– –
-4,604
1 2 3
4
5