BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$3.87M
3
+$1.21M
4
CLF icon
Cleveland-Cliffs
CLF
+$794K
5
MCK icon
McKesson
MCK
+$745K

Top Sells

1
+$3.25M
2
+$3.17M
3
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,494
152
– –
-4,600
153
– –
-38,469
154
– –
-8,491
155
– –
-8,133
156
– –
-9,044
157
– –
-2,987
158
– –
-36,378
159
– –
-20,982
160
– –
-15,856
161
– –
-3,598
162
– –
-5,671
163
– –
-5,326
164
– –
-15,336
165
– –
-32,611
166
– –
-26,602
167
– –
-12,270
168
– –
-7,645
169
– –
-1,872
170
– –
-27,717
171
– –
-19,827
172
– –
-9,376
173
– –
-8,268
174
– –
-3,656
175
– –
-2,942
4 5 6
7
8