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
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$903K
3
+$858K
4
VST icon
Vistra
VST
+$831K
5
FHN icon
First Horizon
FHN
+$818K

Top Sells

1
+$11.1M
2
+$4.35M
3
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.43%
12,460
+2,100
77
$616K 0.43%
+11,087
78
$614K 0.43%
+30,262
79
$612K 0.43%
+4,125
80
$610K 0.43%
6,677
+250
81
$610K 0.43%
10,041
-56
82
$610K 0.43%
+4,690
83
$604K 0.42%
2,499
+42
84
$604K 0.42%
10,255
85
$604K 0.42%
3,472
-52
86
$603K 0.42%
6,856
-60
87
$599K 0.42%
422
-17
88
$581K 0.41%
+16,177
89
$579K 0.41%
2,989
-55
90
$568K 0.4%
+400
91
$543K 0.38%
5,732
92
$542K 0.38%
17,631
-711
93
$538K 0.38%
1,187
-4
94
$533K 0.37%
4,211
-258
95
$512K 0.36%
+11,654
96
$496K 0.35%
10,872
-730
97
$489K 0.34%
13,993
+92
98
$479K 0.34%
3,947
-140
99
$468K 0.33%
+5,276
100
$466K 0.33%
5,396
-187
2 3
4
5 6