BMCM
Burns Matteson Capital Management Portfolio holdings
AUM $207M
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M (+4%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
5.82%
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 | $616K | |
| 2 | $587K | |
| 3 | $500K | |
| 4 | $490K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 19.4% |
| 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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,124 | Closed | -$351K | |||
| – | – | -2,474 | Closed | -$224K | |||
| – | – | -4,857 | Closed | -$453K | |||
| – | – | -2,109 | Closed | -$421K | |||
| – | – | -9,564 | Closed | -$500K | |||
| – | – | -19,318 | Closed | -$343K | |||
| – | – | -14,964 | Closed | -$331K | |||
| – | – | -578 | Closed | -$281K | |||
| – | – | -1,762 | Closed | -$240K | |||
| – | – | -1,405 | Closed | -$202K | |||
| – | – | -6,089 | Closed | -$372K | |||
| – | – | -22,474 | Closed | -$616K | |||
| – | – | -3,197 | Closed | -$440K | |||
| – | – | -3,170 | Closed | -$424K | |||
| – | – | -4,692 | Closed | -$262K | |||
| – | – | -13,695 | Closed | -$375K | |||
| – | – | -5,203 | Closed | -$356K | |||
| – | – | -6,181 | Closed | -$383K | |||
| – | – | -1,389 | Closed | -$282K | |||
| – | – | -10,038 | Closed | -$57.2K | |||
| – | – | -18,889 | Closed | -$415K | |||
| – | – | -3,235 | Closed | -$334K | |||
| – | – | -717 | Closed | -$213K | |||
| – | – | -3,556 | Closed | -$340K | |||
| – | – | -2,451 | Closed | -$322K |
