BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$207M
This Quarter Return
+10.06%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
220
New
46
Increased
58
Reduced
75
Closed
34
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| – | – |
-12,870
| Closed | -$914K |
|
202
Ryder
R
$7.65B
| – | – |
-2,701
| Closed | -$388K |
|
203
SGHC Ltd
SGHC
$5.58B
| – | – |
-10,774
| Closed | -$69.4K |
|
204
Constellation Brands
STZ
$26.7B
| – | – |
-2,215
| Closed | -$406K |
|
205
United Parcel Service
UPS
$72.2B
| – | – |
-2,812
| Closed | -$309K |
|
206
Acco Brands
ACCO
$362M
| – | – |
-11,415
| Closed | -$47.8K |
|
207
Air Lease Corp
AL
$7.18B
| – | – |
-8,837
| Closed | -$427K |
|
208
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-2,786
| Closed | -$213K |
|
209
BellRing Brands
BRBR
$5.24B
| – | – |
-3,170
| Closed | -$236K |
|
210
Delta Air Lines
DAL
$39.9B
| – | – |
-7,842
| Closed | -$342K |
|
211
Dropbox
DBX
$7.84B
| – | – |
-16,158
| Closed | -$432K |
|
212
Evercore
EVR
$12.3B
| – | – |
-1,303
| Closed | -$260K |
|
213
Expedia Group
EXPE
$26.6B
| – | – |
-2,626
| Closed | -$441K |
|
214
Five Below
FIVE
$8.26B
| – | – |
-3,999
| Closed | -$300K |
|
215
GoDaddy
GDDY
$20.5B
| – | – |
-2,443
| Closed | -$440K |
|
216
Verisk Analytics
VRSK
$37.5B
| – | – |
-1,573
| Closed | -$468K |
|
217
WESCO International
WCC
$10.7B
| – | – |
-2,307
| Closed | -$358K |
|
218
Workday
WDAY
$61.6B
| – | – |
-1,552
| Closed | -$362K |
|
219
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,495
| Closed | -$233K |
|
220
Zoom
ZM
$24.5B
| – | – |
-5,801
| Closed | -$428K |
|