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
$147M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$1.49M
3 +$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919K
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-960
152
-2,100
153
-3,877
154
-7,758
155
-7,358
156
-16,505
157
-11,458
158
-837
159
-21,231
160
-20,367
161
-921
162
-3,875
163
-4,602
164
-11,208
165
-6,016
166
-2,391