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
$147M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.49M
3
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919K
5
TOL icon
Toll Brothers
TOL
+$862K

Top Sells

1
+$5.01M
2
+$4.02M
3
+$1.82M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$964K

Sector Composition

1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 5.91%
233,530
+14,759
2
$8.31M 5.65%
121,147
-14,042
3
$7.22M 4.91%
175,393
-3,207
4
$6.47M 4.4%
240,315
+21,555
5
$6.29M 4.27%
42,453
+7,177
6
$5.25M 3.57%
61,392
+17,455
7
$4.14M 2.81%
139,974
-135,763
8
$4.1M 2.78%
19,514
-664
9
$3.84M 2.61%
53,594
-1,974
10
$3.77M 2.56%
+22,050
11
$3.59M 2.44%
20,714
-52
12
$3.2M 2.17%
156,232
-2,448
13
$2.76M 1.88%
20,856
+6,931
14
$2.51M 1.71%
49,110
-2,802
15
$2.22M 1.51%
6,608
+232
16
$2.21M 1.5%
25,387
+6,291
17
$1.92M 1.31%
48,640
-305
18
$1.76M 1.2%
45,150
-1,953
19
$1.68M 1.14%
10,100
+480
20
$1.58M 1.07%
58,989
-111
21
$1.58M 1.07%
8,885
+802
22
$1.48M 1.01%
4,402
+539
23
$1.42M 0.97%
52,842
-11,234
24
$1.21M 0.82%
8,585
+951
25
$1.21M 0.82%
3,360
+823
1
2 3 4 5