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
$126M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Real Estate 21.75%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.16%
+378
127
$203K 0.16%
+346
128
$181K 0.14%
21,594
+6,920
129
$170K 0.13%
19,404
+6,550
130
$159K 0.13%
+29,890
131
$125K 0.1%
+10,776
132
$92.8K 0.07%
14,942
-3
133
$90.9K 0.07%
+3,755
134
$86.5K 0.07%
+11,106
135
– –
-6,174
136
– –
-1,074
137
– –
-36,309
138
– –
-2,870
139
– –
-4,955
140
– –
-8,310
141
– –
-4,060
142
– –
-6,391
143
– –
-3,748
144
– –
-10,566
2 3 4 5
6