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
$132M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.38M
3
+$811K
4
ORCL icon
Oracle
ORCL
+$723K
5
META icon
Meta Platforms (Facebook)
META
+$608K

Top Sells

1
+$3.39M
2
+$901K
3
+$671K
4
DGX icon
Quest Diagnostics
DGX
+$523K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

1 Real Estate 19.76%
2 Technology 17.86%
3 Consumer Discretionary 5.03%
4 Financials 4.07%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 6.26%
275,737
+883
2
$8.22M 6.23%
135,189
-14,816
3
$7.98M 6.04%
218,771
+7,648
4
$6.35M 4.81%
178,600
-1,761
5
$5.65M 4.27%
48,994
+7,043
6
$5.41M 4.1%
218,760
+23,664
7
$5.09M 3.85%
35,276
+9,590
8
$3.79M 2.87%
+43,937
9
$3.73M 2.83%
20,178
-293
10
$3.49M 2.64%
55,568
-335
11
$3.17M 2.4%
20,766
-523
12
$2.94M 2.22%
158,680
-7,512
13
$2.87M 2.17%
51,912
-37
14
$1.85M 1.4%
13,925
+3,745
15
$1.82M 1.38%
16,505
+4,441
16
$1.8M 1.36%
6,376
+930
17
$1.79M 1.35%
48,945
18
$1.75M 1.32%
47,103
-150
19
$1.74M 1.32%
64,076
-7,548
20
$1.74M 1.32%
20,367
+5,385
21
$1.67M 1.27%
19,096
+5,098
22
$1.58M 1.2%
9,620
+1,740
23
$1.51M 1.14%
59,100
+84
24
$1.31M 0.99%
3,863
+1,790
25
$1.14M 0.87%
8,083
+3,096
1
2 3 4 5