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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.38M
3
+$811K
4
ORCL icon
Oracle
ORCL
+$723K
5
META icon
Meta Platforms (Facebook)
META
+$608K

Top Sells

1
+$3.39M
2
+$901K
3
+$671K
4
DGX icon
Quest Diagnostics
DGX
+$523K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Real Estate 19.76%
2 Technology 17.86%
3 Consumer Discretionary 5.03%
4 Financials 4.07%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.21%
2,075
-589
102
$274K 0.21%
3,340
103
$265K 0.2%
1,640
104
$261K 0.2%
1,870
105
$241K 0.18%
1,042
106
$237K 0.18%
381
+3
107
$237K 0.18%
141
-6
108
$226K 0.17%
+921
109
$224K 0.17%
981
-1,710
110
$222K 0.17%
2,544
111
$220K 0.17%
295
-8
112
$217K 0.16%
+801
113
$215K 0.16%
+837
114
$213K 0.16%
370
+24
115
$213K 0.16%
7,698
116
$212K 0.16%
+544
117
$211K 0.16%
2,391
-540
118
$210K 0.16%
+960
119
$209K 0.16%
725
+22
120
$208K 0.16%
728
+10
121
$207K 0.16%
3,877
+23
122
$203K 0.15%
1,038
+5
123
$203K 0.15%
+812
124
$203K 0.15%
+1,239
125
$201K 0.15%
+1,778
3 4
5
6 7