We are live on ! Find out more
BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.09%
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
+$3.34M
2
+$1.23M
3
+$1.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Top Sells

1
+$763K
2
+$616K
3
+$500K
4
PEGA icon
Pegasystems
PEGA
+$453K
5
INGR icon
Ingredion
INGR
+$440K

Sector Composition

1 Technology 19.4%
2 Real Estate 6.48%
3 Financials 6.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,889
177
– –
-10,038
178
– –
-1,389
179
– –
-6,181
180
– –
-5,203
181
– –
-13,695
182
– –
-4,692
183
– –
-3,170
184
– –
-3,197
185
– –
-22,474
186
– –
-6,089
187
– –
-1,405
188
– –
-1,820
189
– –
-578
190
– –
-14,964
191
– –
-19,318
192
– –
-9,564
193
– –
-2,109
194
– –
-9,714
195
– –
-2,474
196
– –
-6,124
197
– –
-4,170
198
– –
-2,451
199
– –
-3,556
200
– –
-717
4 5 6 7
8