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
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$3.12M
3
+$3.09M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.46M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.13M

Top Sells

1
+$7.74M
2
+$3.49M
3
+$3.41M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.38%
162,414
+122,630
2
$11.8M 7.53%
810,681
-860
3
$6.74M 4.29%
114,571
-1,775
4
$6.09M 3.88%
258,207
+7,176
5
$5.12M 3.26%
166,918
-137
6
$5.05M 3.22%
32,813
+9,499
7
$4.69M 2.99%
94,963
+2,085
8
$4.35M 2.77%
41,908
+10,882
9
$3.55M 2.26%
38,873
-98
10
$3.38M 2.15%
101,868
-2,767
11
$3.33M 2.12%
49,047
-908
12
$3.29M 2.1%
44,606
-826
13
$3.12M 1.99%
+34,053
14
$3.09M 1.97%
+17,484
15
$2.81M 1.79%
60,857
-728
16
$2.54M 1.62%
139,724
+4,080
17
$2.21M 1.41%
7,001
-240
18
$2.08M 1.33%
17,609
-264
19
$2.02M 1.29%
47,941
+63
20
$1.87M 1.19%
8,818
-853
21
$1.78M 1.14%
40,970
+17,826
22
$1.72M 1.1%
44,971
-74
23
$1.48M 0.94%
3,735
-29
24
$1.47M 0.94%
9,200
+3,637
25
$1.4M 0.89%
10,998
-7
1
2 3 4 5