BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M (+4%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
5.82%
Top 10 Holdings %Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26
Top Buys
| 1 | $1.44M | |
| 2 | $1.24M | |
| 3 | $1.24M | |
| 4 | $1.05M | |
| 5 | $934K |
Top Sells
| 1 | $616K | |
| 2 | $587K | |
| 3 | $500K | |
| 4 | $490K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Real Estate | 6.48% |
| 3 | Financials | 6.3% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.11% | 9,174 +7 | +0.1% | +$162 | |||
| $212K | 0.11% | +2,507 | New | +$212K | |||
| $205K | 0.11% | 1,311 +49 | +4% | +$7.66K | |||
| $205K | 0.11% | 4,440 | – | – | |||
| $204K | 0.11% | 566 | – | – | |||
| $203K | 0.11% | +1,005 | New | +$203K | |||
| $202K | 0.11% | 2,679 +624 | +30% | +$47.1K | |||
| $201K | 0.11% | +4,481 | New | +$201K | |||
| $197K | 0.11% | 13,356 +3,124 | +31% | +$46.1K | |||
| $193K | 0.1% | +846 | New | +$193K | |||
| $190K | 0.1% | 13,952 +3,322 | +31% | +$45.3K | |||
| $186K | 0.1% | +2,411 | New | +$186K | |||
| $176K | 0.09% | +21,439 | New | +$176K | |||
| $174K | 0.09% | 12,764 +2,913 | +30% | +$39.7K | |||
| $170K | 0.09% | +850 | New | +$170K | |||
| $157K | 0.08% | 18,320 +4,201 | +30% | +$36.1K | |||
| $150K | 0.08% | +9,767 | New | +$150K | |||
| $116K | 0.06% | 11,328 | – | – | |||
| $109K | 0.06% | 14,076 +3,448 | +32% | +$26.8K | |||
| $92.4K | 0.05% | 14,016 +3,424 | +32% | +$22.6K | |||
| $69.4K | 0.04% | 10,774 -8,343 | -44% | -$53.7K | |||
| $48.4K | 0.03% | 73,000 | – | – | |||
| $47.8K | 0.03% | 11,415 -257 | -2% | -$1.08K | |||
| $36.9K | 0.02% | 36,900 | – | – | |||
| – | – | -4,170 | Closed | -$208K |
