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
$163M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.41M
3
+$3.41M
4
GLW icon
Corning
GLW
+$1.11M
5
UAL icon
United Airlines
UAL
+$714K

Top Sells

1
+$9.85M
2
+$753K
3
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
Quest Diagnostics
DGX
+$732K

Sector Composition

1 Technology 12.67%
2 Real Estate 10.71%
3 Industrials 7.65%
4 Consumer Staples 4.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.35%
+4,159
77
$571K 0.35%
+5,850
78
$565K 0.35%
+10,172
79
$563K 0.35%
+21,382
80
$562K 0.35%
+1,220
81
$554K 0.34%
+5,872
82
$552K 0.34%
+4,201
83
$552K 0.34%
5,405
-25
84
$551K 0.34%
+6,583
85
$550K 0.34%
5,736
86
$547K 0.34%
+7,879
87
$544K 0.33%
+6,021
88
$542K 0.33%
+11,529
89
$540K 0.33%
+5,719
90
$535K 0.33%
+7,112
91
$534K 0.33%
+7,063
92
$530K 0.33%
+2,957
93
$525K 0.32%
+21,090
94
$524K 0.32%
11,596
95
$524K 0.32%
2,604
+334
96
$522K 0.32%
4,471
+195
97
$520K 0.32%
8,899
-68
98
$520K 0.32%
+16,305
99
$513K 0.32%
22,230
+160
100
$511K 0.31%
14,234
-84
2 3
4
5 6