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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.03M
3
+$1.02M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$825K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K

Top Sells

1
+$559K
2
+$519K
3
+$464K
4
WY icon
Weyerhaeuser
WY
+$448K
5
HRB icon
H&R Block
HRB
+$415K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$104K 0.06%
10,232
-1,807
152
$71.7K 0.04%
13,732
-2,529
153
$70.3K 0.04%
+10,148
154
$70.2K 0.04%
+19,328
155
$69.2K 0.04%
10,825
-2,192
156
$57.2K 0.03%
+10,890
157
$54.6K 0.03%
+11,995
158
$36.9K 0.02%
36,900
159
– –
-764
160
– –
-11,192
161
– –
-6,729
162
– –
-3,485
163
– –
-4,241
164
– –
-7,870
165
– –
-2,343
166
– –
-8,068
167
– –
-12,925
168
– –
-1,989
169
– –
-2,402
170
– –
-6,038
171
– –
-3,001
172
– –
-7,154
173
– –
-5,175
174
– –
-3,667
175
– –
-9,109
5 6
7
8 9