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
$105M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.23M
3
+$830K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$563K

Top Sells

1
+$2.85M
2
+$1.87M
3
+$1.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$694K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Sector Composition

1 Real Estate 25.71%
2 Technology 12.92%
3 Consumer Discretionary 3.69%
4 Healthcare 3.02%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.71%
277,525
-4,139
2
$10M 9.59%
172,645
-48,993
3
$9.36M 8.94%
215,144
-23,162
4
$6.94M 6.63%
61,466
+44,428
5
$6.57M 6.27%
184,433
-1,258
6
$3.5M 3.35%
144,126
+23,784
7
$3.42M 3.26%
55,529
+526
8
$3.13M 2.99%
36,309
+25,819
9
$3.11M 2.97%
20,739
+194
10
$2.92M 2.79%
21,671
-1,459
11
$2.8M 2.68%
52,490
+162
12
$2.77M 2.65%
170,816
-3,048
13
$2.14M 2.05%
79,502
+298
14
$1.8M 1.72%
48,784
-5,557
15
$1.74M 1.66%
48,830
+330
16
$1.51M 1.44%
49,446
+2,170
17
$1.45M 1.38%
58,335
-7,338
18
$1.33M 1.27%
10,566
+1,916
19
$1.18M 1.13%
4,994
+195
20
$980K 0.94%
5,917
+75
21
$869K 0.83%
10,427
-770
22
$844K 0.81%
9,684
+2,051
23
$830K 0.79%
+6,391
24
$763K 0.73%
14,468
25
$707K 0.68%
3,658
+92
1
2 3 4 5