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
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.93M
3
+$736K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
MCK icon
McKesson
MCK
+$735K

Top Sells

1
+$3.25M
2
+$3.17M
3
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.15%
90,174
+2,108
127
$218K 0.14%
706
-48
128
$214K 0.14%
1,378
-17
129
$208K 0.13%
+440
130
$103K 0.07%
11,405
-4,029
131
$79.1K 0.05%
12,373
-448
132
$77.8K 0.05%
37,480
+580
133
$77K 0.05%
10,926
-357
134
$76.3K 0.05%
+10,479
135
$66.8K 0.04%
15,538
+215
136
$62.2K 0.04%
15,145
-475
137
$24.6K 0.02%
+20,000
138
$169 ﹤0.01%
20
-2
139
– –
-28,637
140
– –
-15,494
141
– –
-8,491
142
– –
-8,133
143
– –
-15,247
144
– –
-9,044
145
– –
-2,987
146
– –
-36,378
147
– –
-20,982
148
– –
-15,856
149
– –
-3,598
150
– –
-5,671
4 5
6
7 8