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
$147M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.49M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919K
5
TOL icon
Toll Brothers
TOL
+$862K

Top Sells

1
+$5.01M
2
+$4.02M
3
+$1.82M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$964K

Sector Composition

1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.22%
+4,049
102
$314K 0.21%
6,743
103
$310K 0.21%
+1,000
104
$306K 0.21%
1,870
105
$304K 0.21%
2,210
-80
106
$288K 0.2%
1,042
107
$283K 0.19%
3,340
108
$281K 0.19%
1,940
-3,760
109
$281K 0.19%
1,640
110
$249K 0.17%
313
+18
111
$246K 0.17%
379
-2
112
$236K 0.16%
2,544
113
$235K 0.16%
1,031
-7
114
$222K 0.15%
7,704
+6
115
$220K 0.15%
+1,272
116
$218K 0.15%
384
+14
117
$217K 0.15%
795
-17
118
$215K 0.15%
928
-53
119
$214K 0.15%
+8,465
120
$214K 0.15%
+2,050
121
$212K 0.14%
2,427
-5,869
122
$208K 0.14%
817
+16
123
$207K 0.14%
+3,164
124
$204K 0.14%
726
-2
125
$203K 0.14%
1,743
-35
3 4
5
6 7