BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$934K

Top Sells

1
+$616K
2
+$587K
3
+$500K
4
PM icon
Philip Morris
PM
+$490K
5
PEGA icon
Pegasystems
PEGA
+$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 Change
in Stake 		Capital Flow
151
$212K 0.11%
9,174
+7
152
$212K 0.11%
+2,507
153
$205K 0.11%
1,311
+49
154
$205K 0.11%
4,440
155
$204K 0.11%
566
156
$203K 0.11%
+1,005
157
$202K 0.11%
2,679
+624
158
$201K 0.11%
+4,481
159
$197K 0.11%
13,356
+3,124
160
$193K 0.1%
+846
161
$190K 0.1%
13,952
+3,322
162
$186K 0.1%
+2,411
163
$176K 0.09%
+21,439
164
$174K 0.09%
12,764
+2,913
165
$170K 0.09%
+850
166
$157K 0.08%
18,320
+4,201
167
$150K 0.08%
+9,767
168
$116K 0.06%
11,328
169
$109K 0.06%
14,076
+3,448
170
$92.4K 0.05%
14,016
+3,424
171
$69.4K 0.04%
10,774
-8,343
172
$48.4K 0.03%
73,000
173
$47.8K 0.03%
11,415
-257
174
$36.9K 0.02%
36,900
175
– –
-2,451
4 5 6
7
8