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
$142M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$903K
3
+$858K
4
VST icon
Vistra
VST
+$831K
5
FHN icon
First Horizon
FHN
+$818K

Top Sells

1
+$11.1M
2
+$4.35M
3
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
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