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
$126M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Real Estate 21.75%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.25%
+4,269
102
$315K 0.25%
+3,360
103
$309K 0.24%
+2,312
104
$300K 0.24%
2,616
+802
105
$298K 0.24%
+12,992
106
$287K 0.23%
1,443
+214
107
$286K 0.23%
3,340
108
$283K 0.22%
6,743
109
$281K 0.22%
+1,906
110
$272K 0.22%
+6,509
111
$270K 0.21%
1,640
-40
112
$252K 0.2%
1,870
+1
113
$246K 0.19%
12,635
-2,445
114
$241K 0.19%
1,920
-3,500
115
$239K 0.19%
+1,042
116
$229K 0.18%
147
-133
117
$226K 0.18%
2,544
118
$220K 0.17%
+766
119
$219K 0.17%
+703
120
$218K 0.17%
+10,920
121
$216K 0.17%
3,854
122
$216K 0.17%
7,698
+2
123
$213K 0.17%
+1,033
124
$210K 0.17%
+718
125
$209K 0.17%
+303
2 3 4
5
6