BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$7.48M (+4%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
10.53%
Top 10 Holdings %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 | $587K | |
| 2 | $490K | |
| 3 | $386K | |
| 4 | $342K | |
| 5 | $334K |
Sector Composition
| 1 | Technology | 19.59% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.15% | 1,622 -1,578 | -49% | -$269K | |||
| $276K | 0.15% | 2,892 | New | +$276K | |||
| $274K | 0.15% | 8,417 -258 | -3% | -$8.41K | |||
| $270K | 0.15% | 3,768 -196 | -5% | -$14K | |||
| $268K | 0.14% | 479 +1 | +0.2% | +$559 | |||
| $266K | 0.14% | 2,888 +753 | +35% | +$69.3K | |||
| $260K | 0.14% | 1,303 +295 | +29% | +$58.9K | |||
| $256K | 0.14% | 2,176 +574 | +36% | +$67.4K | |||
| $255K | 0.14% | 1,236 | – | – | |||
| $255K | 0.14% | 1,425 | – | – | |||
| $253K | 0.14% | 797 +200 | +34% | +$63.5K | |||
| $249K | 0.13% | 5,379 | New | +$249K | |||
| $247K | 0.13% | 4,543 +1,076 | +31% | +$58.6K | |||
| $245K | 0.13% | 1,462 -68 | -4% | -$11.4K | |||
| $243K | 0.13% | 3,096 -158 | -5% | -$12.4K | |||
| $239K | 0.13% | 2,006 -69 | -3% | -$8.21K | |||
| $236K | 0.13% | 3,170 | New | +$236K | |||
| $235K | 0.13% | 2,364 -3,354 | -59% | -$333K | |||
| $233K | 0.13% | 2,495 +30 | +1% | +$2.8K | |||
| $233K | 0.13% | 7,672 | New | +$233K | |||
| $229K | 0.12% | 492 | New | +$229K | |||
| $229K | 0.12% | 3,605 | New | +$229K | |||
| $227K | 0.12% | 1,177 | New | +$227K | |||
| $218K | 0.12% | 6,234 +1,401 | +29% | +$49.1K | |||
| $213K | 0.11% | 2,786 | New | +$213K |
