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
-$24.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$850K
3
+$840K
4
AMZN icon
Amazon
AMZN
+$734K
5
UAL icon
United Airlines
UAL
+$636K

Top Sells

1
+$1.9M
2
+$706K
3
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$119K 0.07%
19,117
-211
152
$99.7K 0.06%
11,328
153
$95.8K 0.05%
9,851
-124
154
$93.4K 0.05%
73,000
155
$91.2K 0.05%
+14,119
156
$85.7K 0.05%
+10,628
157
$84K 0.05%
10,232
158
$62.4K 0.04%
10,592
-233
159
$61.3K 0.03%
+11,672
160
$57.2K 0.03%
10,038
-110
161
$36.9K 0.02%
36,900
162
– –
-10,890
163
– –
-4,118
164
– –
-4,586
165
– –
-7,001
166
– –
-2,404
167
– –
-4,923
168
– –
-10,988
169
– –
-1,043
170
– –
-4,826
171
– –
-1,738
172
– –
-395
173
– –
-13,732
174
– –
-15,966
175
– –
-188
4 5 6
7
8