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
$151M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.17M
3
+$2.87M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

1
+$15.9M
2
+$14.2M
3
+$2.04M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 6.06%
709,923
+27,064
2
$7.69M 5.09%
120,285
-65
3
$6.64M 4.4%
263,589
-17,028
4
$5.26M 3.49%
52,841
+11,163
5
$5.17M 3.42%
166,631
-2,835
6
$4.14M 2.74%
37,688
-617
7
$4.04M 2.67%
87,275
+48,886
8
$3.74M 2.48%
133,917
-728
9
$3.58M 2.37%
44,108
-174,703
10
$3.47M 2.3%
59,433
+4,247
11
$3.25M 2.16%
+38,469
12
$3.25M 2.15%
30,521
-149,133
13
$3.17M 2.1%
+109,028
14
$2.87M 1.9%
+27,178
15
$2.81M 1.86%
23,286
+3,376
16
$2.75M 1.82%
+32,871
17
$2.68M 1.77%
+36,378
18
$2.62M 1.74%
18,326
-278
19
$2.13M 1.41%
47,259
-513
20
$1.84M 1.22%
28,637
-22,613
21
$1.78M 1.18%
127,952
-24,496
22
$1.74M 1.15%
9,082
+6,273
23
$1.71M 1.13%
47,960
-515
24
$1.69M 1.12%
7,067
-150
25
$1.51M 1%
43,782
+46
1
2 3 4 5