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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-11,429
177
– –
-10,232
178
– –
-6,509
179
– –
-9,249
180
– –
-5,917
181
– –
-11,987
182
– –
-21,116
183
– –
-5,450
184
– –
-4,021
185
– –
-3,115
186
– –
-4,170
187
– –
-10,085
4 5 6 7
8