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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
VST icon
Vistra
VST
+$895K

Sector Composition

1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.25%
+18,757
102
$390K 0.25%
+9,742
103
$389K 0.25%
855
-332
104
$388K 0.25%
+7,642
105
$385K 0.25%
+4,386
106
$385K 0.25%
2,588
-155
107
$382K 0.25%
+2,531
108
$378K 0.24%
+7,154
109
$377K 0.24%
8,278
-2,594
110
$377K 0.24%
2,200
-1,272
111
$375K 0.24%
+2,725
112
$373K 0.24%
1,792
-175
113
$373K 0.24%
3,839
-2,278
114
$370K 0.24%
16,106
-1,460
115
$366K 0.24%
+8,062
116
$349K 0.23%
4,400
-2,456
117
$333K 0.22%
6,743
118
$333K 0.22%
+38,163
119
$332K 0.21%
9,316
-2,678
120
$313K 0.2%
+2,345
121
$312K 0.2%
9,679
-1,297
122
$310K 0.2%
+12,846
123
$309K 0.2%
576
+5
124
$277K 0.18%
3,340
125
$275K 0.18%
+1,508
3 4
5
6 7