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
$163M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.41M
3
+$3.41M
4
GLW icon
Corning
GLW
+$1.11M
5
UAL icon
United Airlines
UAL
+$714K

Top Sells

1
+$9.85M
2
+$753K
3
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
Quest Diagnostics
DGX
+$732K

Sector Composition

1 Technology 12.67%
2 Real Estate 10.71%
3 Industrials 7.65%
4 Consumer Staples 4.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.31%
15,812
+800
102
$485K 0.3%
+9,504
103
$468K 0.29%
11,060
+720
104
$465K 0.29%
+3,987
105
$454K 0.28%
16,833
+1,583
106
$436K 0.27%
2,391
+592
107
$430K 0.26%
+23,074
108
$412K 0.25%
8,864
+4
109
$393K 0.24%
22,845
-225
110
$378K 0.23%
+4,687
111
$372K 0.23%
1,006
+244
112
$367K 0.23%
17,571
-1,851
113
$350K 0.21%
+2,592
114
$341K 0.21%
3,176
+941
115
$339K 0.21%
12,940
-70
116
$322K 0.2%
2,000
-118
117
$322K 0.2%
3,003
-176
118
$313K 0.19%
10,712
+912
119
$313K 0.19%
+4,315
120
$313K 0.19%
6,822
-393
121
$312K 0.19%
+4,430
122
$308K 0.19%
1,727
-45
123
$297K 0.18%
6,743
124
$289K 0.18%
6,100
125
$288K 0.18%
7,798
-470
3 4
5
6 7