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
-$24.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$850K
3
+$840K
4
AMZN icon
Amazon
AMZN
+$734K
5
UAL icon
United Airlines
UAL
+$636K

Top Sells

1
+$1.9M
2
+$706K
3
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.15%
+4,692
127
$260K 0.15%
8,675
+19
128
$251K 0.14%
2,522
+26
129
$247K 0.14%
3,964
-75
130
$245K 0.14%
+3,193
131
$240K 0.13%
1,262
+27
132
$240K 0.13%
+1,820
133
$227K 0.13%
566
134
$224K 0.13%
2,474
-60
135
$223K 0.13%
2,075
-14
136
$222K 0.12%
877
+10
137
$222K 0.12%
1,530
138
$221K 0.12%
+2,135
139
$221K 0.12%
+1,602
140
$216K 0.12%
+3,467
141
$213K 0.12%
717
-83
142
$212K 0.12%
+597
143
$211K 0.12%
+2,465
144
$208K 0.12%
4,170
-289
145
$208K 0.12%
9,167
-157
146
$205K 0.12%
+4,833
147
$203K 0.11%
4,440
148
$202K 0.11%
1,405
+21
149
$199K 0.11%
+2,055
150
$125K 0.07%
10,630
-133
4 5
6
7 8