BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+8.21%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
187
New
68
Increased
27
Reduced
40
Closed
47
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$695K |
Sector Composition
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
