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
$126M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.39M
3
+$1.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M

Top Sells

1
+$3.13M
2
+$2.25M
3
+$1.38M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

1 Real Estate 21.75%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 7.89%
274,854
-2,671
2
$9.14M 7.23%
150,005
-22,640
3
$8.63M 6.83%
211,123
-4,021
4
$6.21M 4.91%
180,361
-4,072
5
$4.92M 3.89%
195,096
+50,970
6
$4.84M 3.83%
41,951
-19,515
7
$3.71M 2.93%
+25,686
8
$3.62M 2.86%
55,903
+374
9
$3.51M 2.78%
20,471
-268
10
$3.39M 2.68%
+20,444
11
$3.21M 2.54%
21,289
-382
12
$3.03M 2.4%
166,192
-4,624
13
$2.97M 2.35%
51,949
-541
14
$1.96M 1.55%
71,624
-7,878
15
$1.83M 1.44%
48,945
+115
16
$1.8M 1.43%
57,680
+8,234
17
$1.8M 1.42%
47,253
-1,531
18
$1.54M 1.22%
59,016
+681
19
$1.48M 1.17%
5,446
+452
20
$1.37M 1.08%
+10,180
21
$1.36M 1.07%
+12,064
22
$1.36M 1.07%
7,880
+3,500
23
$1.3M 1.03%
14,982
+4,555
24
$1.23M 0.98%
13,998
+4,314
25
$1.03M 0.81%
5,907
-10
1
2 3 4 5