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
$142M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$903K
3
+$858K
4
VST icon
Vistra
VST
+$831K
5
FHN icon
First Horizon
FHN
+$818K

Top Sells

1
+$11.1M
2
+$4.35M
3
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.31%
4,888
-775
102
$431K 0.3%
2,743
-139
103
$430K 0.3%
8,675
-170
104
$427K 0.3%
1,202
+217
105
$426K 0.3%
896
+125
106
$409K 0.29%
17,566
-4,796
107
$405K 0.28%
11,994
-4,271
108
$379K 0.27%
1,967
-1,339
109
$366K 0.26%
1,025
+187
110
$354K 0.25%
20,087
-1,825
111
$337K 0.24%
10,976
-1,354
112
$336K 0.24%
+3,954
113
$314K 0.22%
+4,472
114
$311K 0.22%
6,743
115
$292K 0.21%
11,194
-1,820
116
$278K 0.2%
3,340
117
$273K 0.19%
5,745
-357
118
$262K 0.18%
571
-1,357
119
$241K 0.17%
2,933
120
$241K 0.17%
1,618
-3,886
121
$229K 0.16%
+196
122
$220K 0.15%
+3,360
123
$219K 0.15%
+5,211
124
$217K 0.15%
2,167
-1,056
125
$213K 0.15%
+2,544
3 4
5
6 7