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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
VST icon
Vistra
VST
+$895K

Sector Composition

1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.17%
1,214
-9,258
127
$254K 0.16%
5,302
-443
128
$254K 0.16%
2,956
+23
129
$253K 0.16%
1,974
-4
130
$251K 0.16%
480
-416
131
$250K 0.16%
9,578
-1,616
132
$244K 0.16%
1,549
-69
133
$242K 0.16%
2,085
-82
134
$236K 0.15%
+2,340
135
$229K 0.15%
12,496
-7,591
136
$222K 0.14%
+2,007
137
$222K 0.14%
2,544
138
$221K 0.14%
+6,838
139
$220K 0.14%
+1,056
140
$216K 0.14%
+1,078
141
$214K 0.14%
+684
142
$207K 0.13%
+1,424
143
$203K 0.13%
+1,334
144
$144K 0.09%
14,870
-2,761
145
$137K 0.09%
11,533
146
$128K 0.08%
14,175
147
$125K 0.08%
12,210
148
$107K 0.07%
+9,697
149
$102K 0.07%
11,328
-71
150
$99K 0.06%
+15,423
4 5
6
7 8