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
$186M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$934K

Top Sells

1
+$616K
2
+$587K
3
+$500K
4
PM icon
Philip Morris
PM
+$490K
5
PEGA icon
Pegasystems
PEGA
+$453K

Sector Composition

1 Technology 19.4%
2 Real Estate 6.48%
3 Financials 6.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.25%
+1,573
77
$456K 0.25%
+3,085
78
$453K 0.24%
2,704
+289
79
$451K 0.24%
+241
80
$447K 0.24%
+5,140
81
$443K 0.24%
2,690
-580
82
$441K 0.24%
2,626
+57
83
$441K 0.24%
+2,869
84
$440K 0.24%
2,792
+167
85
$440K 0.24%
2,443
+99
86
$432K 0.23%
16,158
+568
87
$428K 0.23%
5,801
+177
88
$427K 0.23%
8,837
+436
89
$426K 0.23%
3,829
+671
90
$425K 0.23%
+10,652
91
$417K 0.22%
51,233
+3,823
92
$410K 0.22%
7,486
+433
93
$406K 0.22%
2,215
-480
94
$388K 0.21%
2,701
+180
95
$381K 0.21%
3,953
-3,544
96
$381K 0.2%
+8,103
97
$377K 0.2%
5,727
+320
98
$371K 0.2%
11,897
+659
99
$369K 0.2%
+6,963
100
$368K 0.2%
3,913
+303
2 3
4
5 6