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
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.93M
3
+$736K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
MCK icon
McKesson
MCK
+$735K

Top Sells

1
+$3.25M
2
+$3.17M
3
+$2.68M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.28%
+12,444
102
$430K 0.27%
+19,422
103
$407K 0.26%
1,799
+343
104
$404K 0.26%
23,070
+2
105
$389K 0.25%
2,270
+34
106
$386K 0.25%
8,860
-19
107
$349K 0.22%
13,010
108
$325K 0.21%
+7,215
109
$325K 0.21%
+1,772
110
$322K 0.2%
+3,179
111
$321K 0.2%
3,128
+57
112
$321K 0.2%
+2,118
113
$311K 0.2%
+8,268
114
$306K 0.19%
+3,791
115
$292K 0.19%
6,100
+901
116
$288K 0.18%
1,909
+1
117
$287K 0.18%
+10,340
118
$284K 0.18%
6,743
119
$282K 0.18%
9,800
+2,078
120
$279K 0.18%
+5,577
121
$272K 0.17%
1,665
-25
122
$254K 0.16%
3,340
123
$248K 0.16%
2,120
+51
124
$245K 0.16%
2,235
125
$245K 0.16%
+762
3 4
5
6 7