BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$3.87M
3
+$1.21M
4
CLF icon
Cleveland-Cliffs
CLF
+$794K
5
MCK icon
McKesson
MCK
+$745K

Top Sells

1
+$3.25M
2
+$3.17M
3
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,606
177
– –
-14,295
178
– –
-16,456
179
– –
-6,605
180
– –
-17,621
181
– –
-14,719
182
– –
-109,028
4 5 6 7
8