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
$163M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.41M
3
+$3.41M
4
GLW icon
Corning
GLW
+$1.11M
5
UAL icon
United Airlines
UAL
+$714K

Top Sells

1
+$9.85M
2
+$753K
3
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
Quest Diagnostics
DGX
+$732K

Sector Composition

1 Technology 12.67%
2 Real Estate 10.71%
3 Industrials 7.65%
4 Consumer Staples 4.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.17%
5,406
-171
127
$267K 0.16%
+601
128
$259K 0.16%
1,645
-20
129
$258K 0.16%
3,340
130
$258K 0.16%
756
+50
131
$238K 0.15%
557
-1,506
132
$214K 0.13%
+571
133
$209K 0.13%
1,265
-113
134
$205K 0.13%
+715
135
$100K 0.06%
+14,175
136
$89.1K 0.05%
12,091
-282
137
$88.6K 0.05%
11,405
138
$83.9K 0.05%
10,926
139
$77.2K 0.05%
37,480
140
– –
-20,000
141
– –
-5,539
142
– –
-3,791
143
– –
-25,658
144
– –
-6,127
145
– –
-66,046
146
– –
-440
147
– –
-5,866
148
– –
-10,772
149
– –
-11,640
150
– –
-4,534
4 5
6
7 8