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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.03M
3
+$1.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$825K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K

Top Sells

1
+$559K
2
+$519K
3
+$464K
4
WY icon
Weyerhaeuser
WY
+$448K
5
HRB icon
H&R Block
HRB
+$415K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.2%
3,671
+234
102
$350K 0.2%
+4,826
103
$349K 0.2%
+7,001
104
$346K 0.19%
+47,887
105
$340K 0.19%
3,516
-74
106
$337K 0.19%
+16,481
107
$336K 0.19%
+5,618
108
$329K 0.18%
+4,923
109
$325K 0.18%
2,320
-458
110
$321K 0.18%
2,350
-1,321
111
$310K 0.17%
+2,496
112
$310K 0.17%
+1,142
113
$309K 0.17%
1,793
+343
114
$307K 0.17%
620
-623
115
$305K 0.17%
+1,296
116
$303K 0.17%
+2,404
117
$295K 0.17%
+188
118
$293K 0.16%
732
+2
119
$291K 0.16%
7,450
+149
120
$290K 0.16%
4,039
-288
121
$288K 0.16%
3,317
122
$287K 0.16%
8,656
-335
123
$279K 0.16%
1,236
-557
124
$277K 0.16%
483
-44
125
$271K 0.15%
+2,140
3 4
5
6 7