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
$157M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$3.93M
3
+$736K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
MCK icon
McKesson
MCK
+$735K

Top Sells

1
+$3.25M
2
+$3.17M
3
+$2.68M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.42%
161,326
+117,218
2
$11.3M 7.17%
744,745
+34,822
3
$9.55M 6.07%
89,782
+36,941
4
$7.42M 4.72%
118,927
-1,358
5
$6.22M 3.95%
255,006
-8,583
6
$5.04M 3.2%
167,321
+690
7
$4.35M 2.76%
92,656
+5,381
8
$4M 2.54%
36,170
-1,518
9
$3.54M 2.25%
38,890
+6,019
10
$3.54M 2.25%
32,300
+5,122
11
$3.53M 2.25%
60,503
+1,070
12
$3.45M 2.19%
31,317
+796
13
$3.03M 1.93%
21,842
-1,444
14
$2.96M 1.88%
107,944
-25,973
15
$2.56M 1.62%
18,140
-186
16
$2.06M 1.31%
47,516
+257
17
$2.04M 1.3%
7,092
+25
18
$2M 1.27%
123,016
-4,936
19
$1.86M 1.18%
9,110
+28
20
$1.77M 1.13%
47,210
-750
21
$1.48M 0.94%
42,686
-1,096
22
$1.4M 0.89%
61,947
+159
23
$1.37M 0.87%
3,774
+63
24
$1.08M 0.69%
23,530
+11,054
25
$1.06M 0.68%
21,712
+8,944
1
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