BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$11.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$941K

Top Sells

1
+$6.29M
2
+$3.77M
3
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.2%
+11,432
102
$281K 0.2%
1,725
103
$278K 0.19%
3,340
104
$262K 0.18%
1,480
-160
105
$259K 0.18%
2,138
-18,718
106
$244K 0.17%
+2,375
107
$220K 0.15%
7,704
108
$219K 0.15%
+5,098
109
$217K 0.15%
+11,124
110
$216K 0.15%
324
+11
111
$213K 0.15%
2,544
112
$204K 0.14%
837
-163
113
$105K 0.07%
19,220
-10,761
114
$89K 0.06%
15,633
+932
115
$84.8K 0.06%
+16,754
116
$74.5K 0.05%
+30,909
117
$73.8K 0.05%
+17,138
118
– –
-6,359
119
– –
-384
120
– –
-726
121
– –
-3,164
122
– –
-12,538
123
– –
-25,591
124
– –
-10,434
125
– –
-6,507
3 4
5
6 7