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
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.93M
3
+$736K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
MCK icon
McKesson
MCK
+$735K

Top Sells

1
+$3.25M
2
+$3.17M
3
+$2.68M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.36%
8,089
-634
77
$558K 0.35%
23,719
-531
78
$548K 0.35%
+8,967
79
$547K 0.35%
+2,678
80
$542K 0.34%
6,688
+57
81
$540K 0.34%
+13,475
82
$539K 0.34%
+14,318
83
$539K 0.34%
+5,925
84
$537K 0.34%
1,168
-5
85
$535K 0.34%
5,736
+28
86
$531K 0.34%
11,596
+992
87
$530K 0.34%
+15,250
88
$525K 0.33%
1,082
+3
89
$518K 0.33%
22,070
+20
90
$517K 0.33%
12,661
-339
91
$514K 0.33%
6,918
-32
92
$498K 0.32%
+15,724
93
$493K 0.31%
1,928
-37
94
$492K 0.31%
1,434
+72
95
$492K 0.31%
4,276
-24
96
$488K 0.31%
2,159
+291
97
$477K 0.3%
+50,719
98
$469K 0.3%
15,012
+1,459
99
$459K 0.29%
5,539
+683
100
$446K 0.28%
7,052
-83
2 3
4
5 6