BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$4.54M
2
+$3.79M
3
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$824K
5
ORCL icon
Oracle
ORCL
+$733K

Top Sells

1
+$3.39M
2
+$934K
3
+$676K
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%
+14,470
132
$50.5K 0.04%
10,713
-393
133
$45K 0.03%
+44,985
134
– –
-3,374
135
– –
-3,865
136
– –
-6,509
137
– –
-627
138
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-1,339
139
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-5,191
140
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-2,616
141
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-5,986
142
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-1,846
143
– –
-3,965
144
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-937
145
– –
-30,498
146
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-20,662
147
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-8,965
148
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-1,708
149
– –
-5,667
150
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-20,444
3 4 5
6
7