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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.38M
3
+$811K
4
ORCL icon
Oracle
ORCL
+$723K
5
META icon
Meta Platforms (Facebook)
META
+$608K

Top Sells

1
+$3.39M
2
+$901K
3
+$671K
4
DGX icon
Quest Diagnostics
DGX
+$523K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Real Estate 19.76%
2 Technology 17.86%
3 Consumer Discretionary 5.03%
4 Financials 4.07%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.32%
+11,208
77
$424K 0.32%
+15,489
78
$422K 0.32%
1,224
+280
79
$421K 0.32%
+3,266
80
$420K 0.32%
5,315
+1,046
81
$417K 0.32%
5,668
-513
82
$414K 0.31%
+6,016
83
$405K 0.31%
2,100
+512
84
$401K 0.3%
5,004
+1,149
85
$400K 0.3%
4,602
+1,242
86
$397K 0.3%
3,000
+688
87
$397K 0.3%
+6,980
88
$391K 0.3%
+2,372
89
$390K 0.3%
11,884
+22
90
$384K 0.29%
19,001
+6,009
91
$383K 0.29%
+2,292
92
$379K 0.29%
+5,333
93
$374K 0.28%
+4,837
94
$366K 0.28%
+3,351
95
$354K 0.27%
+7,758
96
$327K 0.25%
+14,801
97
$314K 0.24%
5,934
-524
98
$310K 0.24%
2,290
-70
99
$285K 0.22%
1,906
100
$281K 0.21%
6,743
2 3
4
5 6