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
$186M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$934K

Top Sells

1
+$616K
2
+$587K
3
+$500K
4
PM icon
Philip Morris
PM
+$490K
5
PEGA icon
Pegasystems
PEGA
+$453K

Sector Composition

1 Technology 19.4%
2 Real Estate 6.48%
3 Financials 6.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.19%
1,552
+121
102
$362K 0.19%
1,424
-231
103
$359K 0.19%
6,743
104
$359K 0.19%
1,415
-284
105
$358K 0.19%
2,307
+153
106
$355K 0.19%
+2,487
107
$352K 0.19%
669
-88
108
$350K 0.19%
1,320
-2,215
109
$349K 0.19%
4,166
+973
110
$342K 0.18%
7,842
+391
111
$337K 0.18%
2,891
+697
112
$334K 0.18%
17,618
+677
113
$328K 0.18%
2,141
-159
114
$328K 0.18%
3,924
+293
115
$321K 0.17%
+3,657
116
$320K 0.17%
+20,733
117
$315K 0.17%
1,434
+103
118
$314K 0.17%
1,978
-3,085
119
$309K 0.17%
2,812
+213
120
$308K 0.17%
2,100
121
$308K 0.17%
8,625
-1,041
122
$300K 0.16%
+3,999
123
$285K 0.15%
2,862
+340
124
$284K 0.15%
676
-137
125
$282K 0.15%
1,139
+262
3 4
5
6 7