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
$163M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.41M
3
+$3.41M
4
GLW icon
Corning
GLW
+$1.11M
5
UAL icon
United Airlines
UAL
+$714K

Top Sells

1
+$9.85M
2
+$753K
3
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
Quest Diagnostics
DGX
+$732K

Sector Composition

1 Technology 12.67%
2 Real Estate 10.71%
3 Industrials 7.65%
4 Consumer Staples 4.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.33%
811,541
+66,796
2
$9.23M 5.68%
89,693
-89
3
$7.31M 4.49%
116,346
-2,581
4
$6.08M 3.74%
251,031
-3,975
5
$5.6M 3.44%
167,055
-266
6
$4.45M 2.73%
92,878
+222
7
$3.77M 2.32%
38,971
+81
8
$3.7M 2.27%
23,314
+1,472
9
$3.49M 2.15%
+49,955
10
$3.49M 2.15%
32,307
+7
11
$3.41M 2.1%
+39,459
12
$3.41M 2.1%
+45,432
13
$3.4M 2.09%
61,585
+1,082
14
$3.39M 2.08%
30,687
-5,483
15
$3.34M 2.05%
31,026
-291
16
$3.23M 1.98%
39,784
-121,542
17
$3.21M 1.97%
104,635
-3,309
18
$2.54M 1.56%
135,644
+12,628
19
$2.47M 1.52%
7,241
+149
20
$2.33M 1.43%
17,873
-267
21
$2.26M 1.39%
47,878
+362
22
$2.13M 1.31%
9,671
+561
23
$1.84M 1.13%
45,045
-2,165
24
$1.48M 0.91%
3,764
-10
25
$1.43M 0.88%
11,005
+1,162
1
2 3 4 5