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
$142M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.5M
3
+$4.22M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

1
+$9.65M
2
+$1.22M
3
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.18%
+9,779
102
$255K 0.18%
1,435
-45
103
$250K 0.18%
1,725
104
$242K 0.17%
3,814
105
$242K 0.17%
+9,080
106
$242K 0.17%
3,340
107
$234K 0.16%
+6,554
108
$208K 0.15%
+5,922
109
$81.8K 0.06%
+9,020
110
$72.2K 0.05%
+13,526
111
$71.8K 0.05%
16,784
+30
112
$67.3K 0.05%
17,621
+483
113
$66.9K 0.05%
+17,710
114
$66.3K 0.05%
14,659
-974
115
– –
-8,978
116
– –
-3,956
117
– –
-324
118
– –
-4,464
119
– –
-5,098
120
– –
-6,124
121
– –
-3,797
122
– –
-4,052
123
– –
-9,630
124
– –
-4,697
125
– –
-2,375
3 4
5
6 7