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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$984K
3
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

1
+$535K
2
+$519K
3
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,667
202
– –
-9,109
203
– –
-3,096
5 6 7 8
9