BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
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 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
-36,167
160
-6,038
161
-2,402
162
-1,989
163
-12,925
164
-8,068
165
-2,343
166
-7,870
167
-4,241
168
-3,485
169
-4,053
170
-16,209
171
-2,530
172
-8,826
173
-2,880
174
-3,096
175
-9,109