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
$147M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.49M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919K
5
TOL icon
Toll Brothers
TOL
+$862K

Top Sells

1
+$5.01M
2
+$4.02M
3
+$1.82M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$964K

Sector Composition

1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.42%
8,168
+941
77
$617K 0.42%
4,084
+939
78
$608K 0.41%
493
+117
79
$597K 0.41%
5,195
+435
80
$589K 0.4%
+14,100
81
$581K 0.39%
20,692
+4,064
82
$572K 0.39%
+3,469
83
$566K 0.38%
+3,902
84
$565K 0.38%
+8,500
85
$519K 0.35%
3,321
+1,029
86
$483K 0.33%
3,114
+742
87
$481K 0.33%
2,104
-339
88
$477K 0.32%
7,171
+2,334
89
$461K 0.31%
5,695
+27
90
$461K 0.31%
7,723
+614
91
$457K 0.31%
4,448
-280
92
$456K 0.31%
2,479
+787
93
$448K 0.3%
+25,591
94
$411K 0.28%
7,918
-1,466
95
$396K 0.27%
12,179
+295
96
$366K 0.25%
23,050
-3,834
97
$358K 0.24%
5,973
+39
98
$346K 0.24%
2,299
+224
99
$332K 0.23%
1,907
+1
100
$319K 0.22%
+1,271
2 3
4
5 6