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

Top Buys

1
+$2.34M
2
+$984K
3
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

1
+$535K
2
+$519K
3
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

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
– –
-6,534
160
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-764
161
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-11,192
162
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-6,729
163
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-2,880
164
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-8,826
165
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-2,530
166
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167
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-9,109
168
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-3,096
169
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-14,632
170
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171
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-7,154
172
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-5,175
173
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-10,328
174
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-8,586
175
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