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
$126M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Real Estate 21.75%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.3%
+5,191
77
$377K 0.3%
1,977
+740
78
$375K 0.3%
9,562
+3,189
79
$370K 0.29%
5,487
+331
80
$367K 0.29%
1,549
+529
81
$358K 0.28%
+937
82
$357K 0.28%
+944
83
$357K 0.28%
+13,206
84
$357K 0.28%
20,662
+6,327
85
$354K 0.28%
2,931
-1,103
86
$348K 0.28%
+4,849
87
$348K 0.28%
4,358
+744
88
$347K 0.27%
+3,673
89
$346K 0.27%
+3,855
90
$345K 0.27%
+5,667
91
$345K 0.27%
2,360
-120
92
$345K 0.27%
9,265
+3,015
93
$339K 0.27%
+8,860
94
$335K 0.26%
1,588
+517
95
$334K 0.26%
6,113
+2,257
96
$333K 0.26%
8,965
+3,188
97
$326K 0.26%
1,867
+69
98
$322K 0.25%
1,708
+530
99
$317K 0.25%
1,339
+494
100
$316K 0.25%
6,458
+50
2 3
4
5 6