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
$157M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.28M
3
+$3.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

1
+$8.38M
2
+$3.49M
3
+$3.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.14%
+2,933
127
$224K 0.14%
5,307
-1,515
128
$220K 0.14%
2,478
-87,215
129
$211K 0.13%
+2,292
130
$206K 0.13%
+2,856
131
$104K 0.07%
12,210
+119
132
$95.9K 0.06%
11,399
-6
133
$93.4K 0.06%
+73,000
134
$92.8K 0.06%
11,533
+607
135
$92.1K 0.06%
14,175
136
$73.6K 0.05%
37,480
137
– –
-37,000
138
– –
-7,004
139
– –
-9,504
140
– –
-13,005
141
– –
-16,833
142
– –
-5,043
143
– –
-20,266
144
– –
-7,063
145
– –
-5,872
146
– –
-2,540
147
– –
-9,506
148
– –
-7,879
149
– –
-18,130
150
– –
-4,687
4 5
6
7 8