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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.38M
3
+$811K
4
ORCL icon
Oracle
ORCL
+$723K
5
META icon
Meta Platforms (Facebook)
META
+$608K

Top Sells

1
+$3.39M
2
+$901K
3
+$671K
4
DGX icon
Quest Diagnostics
DGX
+$523K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Real Estate 19.76%
2 Technology 17.86%
3 Consumer Discretionary 5.03%
4 Financials 4.07%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$167K 0.13%
30,718
+828
127
$152K 0.12%
21,231
-363
128
$107K 0.08%
11,075
+299
129
$101K 0.08%
19,112
-292
130
$96.9K 0.07%
14,708
-234
131
$81.4K 0.06%
+11,458
132
$50.5K 0.04%
10,713
-393
133
$45K 0.03%
+44,985
134
– –
-4,474
135
– –
-9,562
136
– –
-766
137
– –
-1,027
138
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-9,265
139
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-6,976
140
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-12,635
141
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-3,755
142
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-1,977
143
– –
-6,113
144
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-6,224
145
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-4,849
146
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-8,588
147
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-2,597
148
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-1,549
149
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-18,653
150
– –
-1,240
3 4 5
6
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