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
$142M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$761K
3
+$750K
4
RTX icon
RTX Corp
RTX
+$743K
5
MO icon
Altria Group
MO
+$726K

Top Sells

1
+$11M
2
+$4.35M
3
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.14%
+3,194
127
$206K 0.14%
+4,923
128
$205K 0.14%
+1,978
129
$204K 0.14%
+451
130
$112K 0.08%
14,175
131
$105K 0.07%
12,210
132
$104K 0.07%
11,533
133
$99.3K 0.07%
11,399
134
$78.4K 0.06%
37,480
135
$61K 0.04%
2,433
136
– –
-14,745
137
– –
-8,705
138
– –
-28,988
139
– –
-44,606
140
– –
-60,718
141
– –
-9,934
142
– –
-2,619
143
– –
-3,950
144
– –
-29,257
145
– –
-9,500
146
– –
-6,245
147
– –
-3,874
148
– –
-2,090
149
– –
-8,817
150
– –
-3,053
4 5
6
7 8