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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
VST icon
Vistra
VST
+$895K

Sector Composition

1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.33%
815,313
+4,640
2
$9.21M 5.96%
158,496
+60,588
3
$6.78M 4.38%
112,133
+92,153
4
$6.67M 4.31%
248,187
-2,655
5
$5.88M 3.8%
30,146
-1,761
6
$5.83M 3.77%
88,488
-18,897
7
$5.1M 3.3%
142,045
-15,248
8
$4.25M 2.75%
38,588
+33,312
9
$4.2M 2.72%
36,796
-503
10
$3.46M 2.24%
8,225
+502
11
$3.1M 2%
97,901
-2,637
12
$2.75M 1.78%
118,792
-11,652
13
$2.53M 1.64%
51,514
-4,994
14
$2.33M 1.51%
12,907
+859
15
$2.29M 1.48%
8,809
-9
16
$2.26M 1.46%
+23,906
17
$2.11M 1.37%
23,493
+19,539
18
$2.1M 1.36%
25,644
-1,616
19
$1.97M 1.28%
25,894
+21,422
20
$1.84M 1.19%
14,329
-2,361
21
$1.78M 1.15%
37,277
-5,311
22
$1.71M 1.1%
3,541
-190
23
$1.48M 0.95%
39,424
-947
24
$1.41M 0.91%
32,393
-10,493
25
$1.32M 0.86%
14,660
+2,200
1
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