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
-$24.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$850K
3
+$840K
4
AMZN icon
Amazon
AMZN
+$734K
5
UAL icon
United Airlines
UAL
+$636K

Top Sells

1
+$1.9M
2
+$706K
3
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.26%
2,344
+29
77
$459K 0.26%
5,624
-74
78
$453K 0.25%
+9,714
79
$451K 0.25%
+7,451
80
$450K 0.25%
757
+25
81
$440K 0.25%
3,197
-48
82
$436K 0.24%
16,941
-255
83
$424K 0.24%
3,170
-185
84
$421K 0.24%
+2,109
85
$415K 0.23%
18,889
-473
86
$405K 0.23%
+8,401
87
$403K 0.23%
2,158
-1
88
$398K 0.22%
1,699
-130
89
$396K 0.22%
2,625
-29
90
$395K 0.22%
+2,521
91
$394K 0.22%
813
-28
92
$392K 0.22%
+5,407
93
$390K 0.22%
+2,154
94
$383K 0.21%
6,181
-99
95
$375K 0.21%
13,695
-159
96
$372K 0.21%
+6,089
97
$369K 0.21%
+1,431
98
$368K 0.21%
11,238
-180
99
$366K 0.21%
+7,053
100
$358K 0.2%
6,743
2 3
4
5 6