BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.2M
3
+$8.58M
4
WY icon
Weyerhaeuser
WY
+$6.23M
5
O icon
Realty Income
O
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.35%
2 Technology 14.13%
3 Consumer Discretionary 2.54%
4 Healthcare 2.22%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.75%
+221,638
2
$10.2M 11.29%
+281,664
3
$8.58M 9.46%
+238,306
4
$6.23M 6.87%
+185,691
5
$3.31M 3.66%
+55,003
6
$3.12M 3.44%
+20,545
7
$3.08M 3.39%
+23,130
8
$2.79M 3.08%
+173,864
9
$2.57M 2.84%
+120,342
10
$2.57M 2.83%
+52,328
11
$2.22M 2.45%
+79,204
12
$2.04M 2.25%
+17,038
13
$1.87M 2.06%
+10,472
14
$1.84M 2.03%
+54,341
15
$1.53M 1.69%
+48,500
16
$1.49M 1.65%
+65,673
17
$1.47M 1.62%
+47,276
18
$1.1M 1.22%
+8,650
19
$1.07M 1.18%
+4,799
20
$927K 1.02%
+11,197
21
$906K 1%
+10,490
22
$831K 0.92%
+5,842
23
$793K 0.88%
+14,468
24
$740K 0.82%
+9,588
25
$694K 0.77%
+5,988
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