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
$144M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$5.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$926K

Top Sells

1
+$6.29M
2
+$3.77M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,050
127
– –
-2,210
128
– –
-2,427
129
– –
-7,578
130
– –
-4,084
131
– –
-1,031
132
– –
-379
133
– –
-20,692
134
– –
-25,387
135
– –
-1,503
136
– –
-12,726
137
– –
-22,050
138
– –
-8,713
139
– –
-1,605
140
– –
-17,244
141
– –
-5,195
142
– –
-1,272
143
– –
-8,263
144
– –
-817
145
– –
-5,039
146
– –
-10,740
147
– –
-9,860
148
– –
-2,982
149
– –
-1,743
150
– –
-6,507
3 4 5
6
7