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
$142M
AUM Growth
-$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.22M
3
+$2.78M
4
GLW icon
Corning
GLW
+$1.64M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

1
+$9.62M
2
+$1.22M
3
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.76%
253,715
+59,646
2
$8.85M 6.22%
704,609
+130,636
3
$7.43M 5.22%
119,804
+169
4
$6.57M 4.62%
275,262
+24,501
5
$5.65M 3.97%
170,558
-1,823
6
$4.22M 2.97%
+38,327
7
$4.19M 2.94%
40,911
-94,050
8
$4.14M 2.91%
36,318
+9,685
9
$3.79M 2.66%
134,339
-1,578
10
$3.71M 2.61%
54,385
+463
11
$2.98M 2.1%
18,715
-306
12
$2.78M 1.96%
+15,877
13
$2.49M 1.75%
19,888
-736
14
$2.49M 1.75%
48,351
-412
15
$2.18M 1.53%
150,052
-6,632
16
$1.81M 1.28%
7,063
+55
17
$1.56M 1.09%
48,530
+45
18
$1.49M 1.05%
43,794
-121
19
$1.39M 0.98%
66,366
+7,266
20
$1.2M 0.85%
23,714
+15,775
21
$1.16M 0.82%
3,691
+37
22
$1.12M 0.78%
10,511
-589
23
$1.04M 0.73%
9,609
+181
24
$973K 0.68%
6,036
+1,409
25
$909K 0.64%
14,452
-16
1
2 3 4 5