BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
+$7.48M (+4%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
10.53%
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 | $587K | |
| 2 | $490K | |
| 3 | $386K | |
| 4 | $342K | |
| 5 | $334K |
Sector Composition
| 1 | Technology | 19.59% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,556 | Closed | – | |||
| $0 | 0% | 0 -717 | Closed | – | |||
| $0 | 0% | 0 -3,235 | Closed | – | |||
| $0 | 0% | 0 -18,889 | Closed | – | |||
| $0 | 0% | 0 -10,038 | Closed | – | |||
| $0 | 0% | 0 -1,389 | Closed | – | |||
| $0 | 0% | 0 -6,181 | Closed | – | |||
| $0 | 0% | 0 -5,203 | Closed | – | |||
| $0 | 0% | 0 -13,695 | Closed | – | |||
| $0 | 0% | 0 -4,692 | Closed | – | |||
| $0 | 0% | 0 -3,170 | Closed | – | |||
| $0 | 0% | 0 -3,197 | Closed | – | |||
| $0 | 0% | 0 -22,474 | Closed | – | |||
| $0 | 0% | 0 -6,089 | Closed | – | |||
| $0 | 0% | 0 -1,405 | Closed | – | |||
| $0 | 0% | 0 -1,762 | Closed | – | |||
| $0 | 0% | 0 -578 | Closed | – | |||
| $0 | 0% | 0 -14,964 | Closed | – | |||
| $0 | 0% | 0 -19,318 | Closed | – | |||
| $0 | 0% | 0 -9,564 | Closed | – | |||
| $0 | 0% | 0 -2,109 | Closed | – | |||
| $0 | 0% | 0 -4,857 | Closed | – | |||
| $0 | 0% | 0 -2,474 | Closed | – | |||
| $0 | 0% | 0 -6,124 | Closed | – | |||
| $0 | 0% | 0 -4,170 | Closed | – |
