BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.16%
3,340
127
$247K 0.16%
2,235
-2,995
128
$246K 0.16%
1,395
-30
129
$243K 0.16%
+5,199
130
$237K 0.16%
3,816
131
$233K 0.15%
+754
132
$206K 0.14%
+7,722
133
$85.5K 0.06%
12,821
-705
134
$77.2K 0.05%
15,323
-1,071
135
$68.7K 0.05%
+15,620
136
$67.8K 0.04%
+11,283
137
$65.9K 0.04%
15,856
-1,854
138
$54.8K 0.04%
17,621
139
$36.9K 0.02%
+36,900
140
$141 ﹤0.01%
22
+2
141
– –
-10,085
142
– –
-4,170
143
– –
-3,115
144
– –
-4,021
145
– –
-5,450
146
– –
-21,116
147
– –
-11,987
148
– –
-5,917
149
– –
-2,911
150
– –
-9,249
4 5
6
7 8