BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $207M
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
Cap. Flow
+$10.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26

Top Buys

1
$1.44M
2
$1.24M
3
$1.24M
4
$1.05M
5
$934K

Top Sells

1
$616K
2
$587K
3
$500K
4
$490K
5
$453K

Sector Composition

1Technology19.4%
2Real Estate6.48%
3Financials6.3%
4Consumer Discretionary4.43%
5Industrials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$277K0.15% 1,622
-1,578
-49%
-$269K
$276K0.15%
+2,892
 New
+$276K
$274K0.15% 8,417
-258
-3%
-$8.41K
$270K0.15% 3,768
-196
-5%
-$14K
$268K0.14% 479
+1
+0.2%
+$559
$266K0.14% 2,888
+753
+35%
+$69.3K
$260K0.14% 1,303
+295
+29%
+$58.9K
$256K0.14% 2,176
+574
+36%
+$67.4K
$255K0.14% 1,236––
$255K0.14% 1,425––
$253K0.14% 797
+200
+34%
+$63.5K
$249K0.13%
+5,379
 New
+$249K
$247K0.13% 4,543
+1,076
+31%
+$58.6K
$245K0.13% 1,462
-68
-4%
-$11.4K
$243K0.13% 3,096
-158
-5%
-$12.4K
$239K0.13% 2,006
-69
-3%
-$8.21K
$236K0.13%
+3,170
 New
+$236K
$235K0.13% 2,364
-3,354
-59%
-$333K
$233K0.13% 2,495
+30
+1%
+$2.8K
$233K0.13%
+7,672
 New
+$233K
$229K0.12%
+492
 New
+$229K
$229K0.12%
+3,605
 New
+$229K
$227K0.12%
+1,177
 New
+$227K
$218K0.12% 6,234
+1,401
+29%
+$49.1K
$213K0.11%
+2,786
 New
+$213K
1 45678