BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+2.62%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.01%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
39
Reduced
76
Closed
33
Top Buys
Top Sells
| 1 |
Corning
GLW
|
$1.9M |
| 2 |
CDW
CDW
|
$706K |
| 3 |
Globe Life
GL
|
$410K |
| 4 |
MGIC Investment
MTG
|
$409K |
| 5 |
F5
FFIV
|
$409K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Real Estate | 6.49% |
| 3 | Consumer Discretionary | 5.65% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.49% |
