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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.31%
+3,692
102
$460K 0.3%
88,066
+63,404
103
$443K 0.29%
8,879
-130
104
$433K 0.29%
1,868
-16
105
$425K 0.28%
4,856
+568
106
$417K 0.28%
+5,614
107
$417K 0.28%
23,068
+22
108
$400K 0.26%
+2,942
109
$394K 0.26%
13,553
+1,633
110
$382K 0.25%
15,494
+2,062
111
$373K 0.25%
16,456
+2,112
112
$351K 0.23%
2,236
-14
113
$343K 0.23%
6,605
+856
114
$337K 0.22%
13,010
-8,874
115
$310K 0.21%
+3,071
116
$303K 0.2%
1,690
117
$286K 0.19%
+1,456
118
$284K 0.19%
1,872
+1
119
$280K 0.19%
+3,440
120
$279K 0.19%
6,743
121
$279K 0.18%
4,600
+604
122
$273K 0.18%
3,656
+562
123
$261K 0.17%
9,376
+1,025
124
$254K 0.17%
12,270
+1,837
125
$250K 0.17%
+2,069
3 4
5
6 7