BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$7.48M (+4%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
10.53%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 | $1.44M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.05M | |
| 5 | $934K |
Top Sells
| 1 | $587K | |
| 2 | $490K | |
| 3 | $386K | |
| 4 | $342K | |
| 5 | $334K |
Sector Composition
| 1 | Technology | 19.59% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.19% | 1,552 +121 | +8% | +$28.3K | |||
| $362K | 0.19% | 1,424 -231 | -14% | -$58.8K | |||
| $359K | 0.19% | 6,743 | – | – | |||
| $359K | 0.19% | 1,415 -284 | -17% | -$72K | |||
| $358K | 0.19% | 2,307 +153 | +7% | +$23.8K | |||
| $355K | 0.19% | 2,487 | New | +$355K | |||
| $352K | 0.19% | 669 -88 | -12% | -$46.3K | |||
| $350K | 0.19% | 1,320 -2,215 | -63% | -$587K | |||
| $349K | 0.19% | 4,166 +973 | +30% | +$81.6K | |||
| $342K | 0.18% | 7,842 +391 | +5% | +$17K | |||
| $337K | 0.18% | 2,891 +697 | +32% | +$81.2K | |||
| $334K | 0.18% | 17,618 +677 | +4% | +$12.8K | |||
| $328K | 0.18% | 2,141 -159 | -7% | -$24.3K | |||
| $328K | 0.18% | 3,924 +293 | +8% | +$24.5K | |||
| $321K | 0.17% | 3,657 | New | +$321K | |||
| $320K | 0.17% | 20,733 | New | +$320K | |||
| $315K | 0.17% | 1,434 +103 | +8% | +$22.7K | |||
| $314K | 0.17% | 1,978 -3,085 | -61% | -$490K | |||
| $309K | 0.17% | 2,812 +213 | +8% | +$23.4K | |||
| $308K | 0.17% | 2,100 | – | – | |||
| $308K | 0.17% | 8,625 -1,041 | -11% | -$37.2K | |||
| $300K | 0.16% | 3,999 | New | +$300K | |||
| $285K | 0.15% | 2,862 +340 | +13% | +$33.9K | |||
| $284K | 0.15% | 676 -137 | -17% | -$57.5K | |||
| $282K | 0.15% | 1,139 +262 | +30% | +$65K |
