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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.03M
3
+$1.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$825K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K

Top Sells

1
+$559K
2
+$519K
3
+$464K
4
WY icon
Weyerhaeuser
WY
+$448K
5
HRB icon
H&R Block
HRB
+$415K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.23%
+15,966
77
$409K 0.23%
+1,856
78
$408K 0.23%
+2,654
79
$406K 0.23%
1,254
+29
80
$397K 0.22%
+5,698
81
$397K 0.22%
+15,609
82
$394K 0.22%
+4,314
83
$385K 0.22%
+2,598
84
$383K 0.22%
+2,302
85
$380K 0.21%
+13,854
86
$380K 0.21%
+12,836
87
$377K 0.21%
+3,928
88
$376K 0.21%
2,510
-518
89
$370K 0.21%
+3,149
90
$364K 0.2%
+3,952
91
$364K 0.2%
6,743
92
$363K 0.2%
+4,586
93
$363K 0.2%
+2,315
94
$363K 0.2%
+3,591
95
$360K 0.2%
+2,644
96
$355K 0.2%
7,920
-123
97
$354K 0.2%
+2,159
98
$353K 0.2%
+395
99
$353K 0.2%
17,196
+338
100
$352K 0.2%
1,670
+241
2 3
4
5 6