BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $207M
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
Cap. Flow
+$10.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26

Top Buys

1
$1.44M
2
$1.24M
3
$1.24M
4
$1.05M
5
$934K

Top Sells

1
$616K
2
$587K
3
$500K
4
$490K
5
$453K

Sector Composition

1Technology19.4%
2Real Estate6.48%
3Financials6.3%
4Consumer Discretionary4.43%
5Industrials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$362K0.19% 1,552
+121
+8%
+$28.3K
$362K0.19% 1,424
-231
-14%
-$58.8K
$359K0.19% 6,743––
$359K0.19% 1,415
-284
-17%
-$72K
$358K0.19% 2,307
+153
+7%
+$23.8K
$355K0.19%
+2,487
 New
+$355K
$352K0.19% 669
-88
-12%
-$46.3K
$350K0.19% 1,320
-2,215
-63%
-$587K
$349K0.19% 4,166
+973
+30%
+$81.6K
$342K0.18% 7,842
+391
+5%
+$17K
$337K0.18% 2,891
+697
+32%
+$81.2K
$334K0.18% 17,618
+677
+4%
+$12.8K
$328K0.18% 2,141
-159
-7%
-$24.3K
$328K0.18% 3,924
+293
+8%
+$24.5K
$321K0.17%
+3,657
 New
+$321K
$320K0.17%
+20,733
 New
+$320K
$315K0.17% 1,434
+103
+8%
+$22.7K
$314K0.17% 1,978
-3,085
-61%
-$490K
$309K0.17% 2,812
+213
+8%
+$23.4K
$308K0.17% 2,100––
$308K0.17% 8,625
-1,041
-11%
-$37.2K
$300K0.16%
+3,999
 New
+$300K
$285K0.15% 2,862
+340
+13%
+$33.9K
$284K0.15% 676
-137
-17%
-$57.5K
$282K0.15% 1,139
+262
+30%
+$65K
1 345678