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
-$24.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$850K
3
+$840K
4
AMZN icon
Amazon
AMZN
+$734K
5
UAL icon
United Airlines
UAL
+$636K

Top Sells

1
+$1.9M
2
+$706K
3
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.2%
5,203
-167
102
$351K 0.2%
+6,124
103
$343K 0.19%
+3,610
104
$343K 0.19%
+19,318
105
$340K 0.19%
3,556
-35
106
$340K 0.19%
+9,666
107
$334K 0.19%
2,300
-210
108
$334K 0.19%
+3,235
109
$331K 0.19%
+14,964
110
$328K 0.18%
1,331
+35
111
$328K 0.18%
+2,599
112
$328K 0.18%
47,410
-477
113
$327K 0.18%
3,158
-3,546
114
$322K 0.18%
2,451
+311
115
$313K 0.18%
3,631
-40
116
$287K 0.16%
1,236
117
$284K 0.16%
3,254
-63
118
$282K 0.16%
1,389
+12
119
$281K 0.16%
+578
120
$280K 0.16%
+987
121
$280K 0.16%
478
-5
122
$279K 0.16%
1,008
123
$271K 0.15%
2,100
-250
124
$268K 0.15%
1,425
+1
125
$263K 0.15%
2,194
+9
3 4
5
6 7