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
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$903K
3
+$858K
4
VST icon
Vistra
VST
+$831K
5
FHN icon
First Horizon
FHN
+$818K

Top Sells

1
+$11.1M
2
+$4.35M
3
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.29%
810,673
-8
2
$6.73M 4.73%
107,385
-7,186
3
$6.37M 4.47%
250,842
-7,365
4
$5.59M 3.93%
31,907
-906
5
$5.47M 3.84%
157,293
-9,625
6
$5.09M 3.58%
97,908
+2,945
7
$3.9M 2.74%
37,299
-1,574
8
$3.08M 2.17%
100,538
-1,330
9
$2.98M 2.09%
56,508
-4,349
10
$2.9M 2.04%
7,723
+722
11
$2.71M 1.9%
130,444
-9,280
12
$2.24M 1.57%
27,260
-135,154
13
$2.23M 1.57%
16,690
-919
14
$2.14M 1.5%
42,886
-5,055
15
$2.1M 1.48%
10,472
-7,012
16
$2.09M 1.47%
8,818
17
$1.84M 1.29%
42,588
-2,383
18
$1.83M 1.29%
12,048
+1,050
19
$1.6M 1.13%
34,849
-6,121
20
$1.59M 1.12%
3,731
-4
21
$1.49M 1.05%
8,288
-912
22
$1.44M 1.01%
40,371
-1,315
23
$1.12M 0.79%
+14,463
24
$1.1M 0.78%
4,849
-203
25
$1.08M 0.76%
19,980
+7,617
1
2 3 4 5