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
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.12M
3
+$3.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Top Sells

1
+$7.74M
2
+$3.49M
3
+$3.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.36%
+7,842
77
$564K 0.36%
+1,296
78
$558K 0.36%
5,663
+258
79
$554K 0.35%
+14,945
80
$551K 0.35%
+9,500
81
$549K 0.35%
+3,053
82
$548K 0.35%
+17,912
83
$543K 0.35%
+7,315
84
$542K 0.35%
+6,245
85
$542K 0.35%
3,306
-327
86
$539K 0.34%
3,044
-87
87
$537K 0.34%
+16,191
88
$515K 0.33%
16,265
+453
89
$515K 0.33%
11,602
+6
90
$515K 0.33%
+3,950
91
$507K 0.32%
3,524
-142
92
$507K 0.32%
6,916
-196
93
$503K 0.32%
+28,988
94
$503K 0.32%
6,427
-156
95
$495K 0.32%
9,877
-295
96
$495K 0.32%
22,362
+132
97
$487K 0.31%
1,191
-29
98
$483K 0.31%
4,087
-114
99
$481K 0.31%
5,583
-136
100
$474K 0.3%
4,469
-2
2 3
4
5 6