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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.03M
3
+$1.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$825K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K

Top Sells

1
+$559K
2
+$519K
3
+$464K
4
WY icon
Weyerhaeuser
WY
+$448K
5
HRB icon
H&R Block
HRB
+$415K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
10,988
-2,236
127
$268K 0.15%
1,214
128
$255K 0.14%
1,008
+16
129
$254K 0.14%
1,424
130
$245K 0.14%
2,089
+4
131
$236K 0.13%
2,534
-10
132
$234K 0.13%
+867
133
$232K 0.13%
2,185
+36
134
$231K 0.13%
+2,935
135
$226K 0.13%
+1,384
136
$225K 0.13%
1,530
137
$222K 0.12%
9,324
-4,988
138
$220K 0.12%
1,377
+51
139
$217K 0.12%
+800
140
$212K 0.12%
566
141
$212K 0.12%
4,459
142
$209K 0.12%
1,043
-465
143
$207K 0.12%
1,738
-344
144
$206K 0.12%
1,235
-99
145
$206K 0.12%
4,440
-708
146
$203K 0.11%
4,118
-336
147
$112K 0.06%
73,000
148
$110K 0.06%
11,328
149
$110K 0.06%
10,763
-2,080
150
$108K 0.06%
9,975
-2,063
4 5
6
7 8