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
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.12M
3
+$3.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Top Sells

1
+$7.74M
2
+$3.49M
3
+$3.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.3%
13,901
-333
102
$456K 0.29%
5,732
-4
103
$451K 0.29%
10,360
-700
104
$449K 0.29%
2,882
-75
105
$442K 0.28%
1,235
+229
106
$441K 0.28%
8,705
-194
107
$435K 0.28%
35,518
-1,523
108
$395K 0.25%
8,845
-19
109
$379K 0.24%
3,223
+47
110
$363K 0.23%
21,912
-933
111
$362K 0.23%
+2,246
112
$344K 0.22%
12,330
+1,618
113
$330K 0.21%
771
+170
114
$329K 0.21%
13,014
+74
115
$321K 0.2%
2,401
+10
116
$296K 0.19%
985
+270
117
$294K 0.19%
838
+82
118
$289K 0.18%
6,102
+2
119
$283K 0.18%
6,743
120
$263K 0.17%
1,993
-599
121
$244K 0.16%
588
+17
122
$242K 0.15%
3,340
123
$240K 0.15%
1,558
-442
124
$237K 0.15%
2,334
-669
125
$235K 0.15%
3,440
-990
3 4
5
6 7