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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
VST icon
Vistra
VST
+$895K

Sector Composition

1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.29%
5,619
-5,391
77
$440K 0.28%
5,027
-3,800
78
$436K 0.28%
+1,481
79
$432K 0.28%
3,694
-2,911
80
$429K 0.28%
6,134
-4,074
81
$428K 0.28%
+2,572
82
$427K 0.28%
20,275
-13,155
83
$420K 0.27%
+3,478
84
$416K 0.27%
9,368
-6,730
85
$412K 0.27%
8,395
-6,840
86
$411K 0.27%
26,702
-31,025
87
$408K 0.26%
+7,558
88
$406K 0.26%
+2,470
89
$406K 0.26%
+4,145
90
$405K 0.26%
7,362
-6,438
91
$404K 0.26%
+3,365
92
$403K 0.26%
6,033
-6,352
93
$401K 0.26%
3,263
-684
94
$399K 0.26%
+8,450
95
$397K 0.26%
+3,803
96
$396K 0.26%
4,463
-2,214
97
$395K 0.26%
+2,360
98
$395K 0.26%
+6,449
99
$395K 0.26%
4,306
-2,714
100
$393K 0.25%
+13,267
2 3
4
5 6