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
$186M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$934K

Top Sells

1
+$616K
2
+$587K
3
+$500K
4
PM icon
Philip Morris
PM
+$490K
5
PEGA icon
Pegasystems
PEGA
+$453K

Sector Composition

1 Technology 19.4%
2 Real Estate 6.48%
3 Financials 6.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.15%
1,622
-1,578
127
$276K 0.15%
+2,892
128
$274K 0.15%
8,417
-258
129
$270K 0.15%
3,768
-196
130
$268K 0.14%
479
+1
131
$266K 0.14%
2,888
+753
132
$260K 0.14%
1,303
+295
133
$256K 0.14%
2,176
+574
134
$255K 0.14%
1,236
135
$255K 0.14%
1,425
136
$253K 0.14%
797
+200
137
$249K 0.13%
+5,379
138
$247K 0.13%
4,543
+1,076
139
$245K 0.13%
1,462
-68
140
$243K 0.13%
3,096
-158
141
$239K 0.13%
2,006
-69
142
$236K 0.13%
+3,170
143
$235K 0.13%
2,364
-3,354
144
$233K 0.13%
2,495
+30
145
$233K 0.13%
+7,672
146
$229K 0.12%
+492
147
$229K 0.12%
+3,605
148
$227K 0.12%
+1,177
149
$218K 0.12%
6,234
+1,401
150
$213K 0.11%
+2,786
4 5
6
7 8