BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,833
152
– –
-6,509
153
– –
-10,232
154
– –
-11,429
155
– –
-2,570
156
– –
-19,585
157
– –
-9,982
158
– –
-2,835
159
– –
-8,544
160
– –
-975
161
– –
-3,863
162
– –
-862
163
– –
-1,917
164
– –
-5,850
165
– –
-4,359
166
– –
-5,122
167
– –
-8,076
168
– –
-4,771
169
– –
-1,086
170
– –
-5,394
171
– –
-6,557
172
– –
-4,400
173
– –
-4,968
174
– –
-4,432
175
– –
-19,395
4 5 6
7
8