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
$142M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$1.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

1
+$9.62M
2
+$1.22M
3
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.37%
16,262
+302
77
$521K 0.37%
12,220
+5,780
78
$498K 0.35%
3,900
+1,424
79
$485K 0.34%
36,548
+8,907
80
$470K 0.33%
4,987
+1,780
81
$466K 0.33%
5,234
+337
82
$454K 0.32%
+8,633
83
$452K 0.32%
5,776
+1,488
84
$449K 0.32%
6,886
+2,205
85
$438K 0.31%
4,418
+10
86
$429K 0.3%
1,840
+98
87
$415K 0.29%
4,557
+1,429
88
$411K 0.29%
4,438
+1,303
89
$404K 0.28%
7,308
+2,583
90
$381K 0.27%
22,731
+64
91
$381K 0.27%
8,683
+32
92
$346K 0.24%
12,207
+70
93
$341K 0.24%
+10,277
94
$338K 0.24%
1,042
95
$323K 0.23%
18,018
+1,733
96
$283K 0.2%
4,036
-993
97
$280K 0.2%
+2,224
98
$272K 0.19%
6,743
99
$269K 0.19%
1,871
100
$262K 0.18%
+14,377
2 3
4
5 6