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
$144M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.1M
3
+$5.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$926K

Top Sells

1
+$6.29M
2
+$3.77M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 11.26%
194,069
+132,677
2
$14.5M 10.1%
134,961
+129,532
3
$8.75M 6.09%
573,973
+340,443
4
$8.03M 5.59%
119,635
-1,512
5
$6.59M 4.59%
250,761
+10,446
6
$6.53M 4.55%
172,381
-3,012
7
$4.24M 2.95%
135,917
-4,057
8
$3.74M 2.6%
53,922
+328
9
$3.33M 2.32%
19,021
-493
10
$3.32M 2.31%
+26,633
11
$3.28M 2.28%
20,624
-90
12
$3.01M 2.1%
48,763
-347
13
$2.93M 2.04%
156,684
+452
14
$2.16M 1.5%
7,008
+400
15
$1.83M 1.27%
48,485
-155
16
$1.81M 1.26%
11,100
+1,000
17
$1.63M 1.14%
43,915
-1,235
18
$1.49M 1.04%
59,100
+111
19
$1.34M 0.93%
53,032
+190
20
$1.31M 0.91%
3,654
+294
21
$1.22M 0.85%
16,632
+12,583
22
$1.15M 0.8%
6,563
-2,322
23
$1.12M 0.78%
9,428
+843
24
$1.07M 0.74%
35,256
-126
25
$1.06M 0.74%
12,607
+830
1
2 3 4 5