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
$105M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.02M
2 +$2.23M
3 +$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K

Sector Composition

1 Real Estate 25.71%
2 Technology 12.92%
3 Consumer Discretionary 3.69%
4 Healthcare 3.02%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,027
102
-10,472
103
-16,030
104
-5,988
105
-938