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
$178M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.03M
3
+$1.02M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$825K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$825K

Top Sells

1
+$559K
2
+$519K
3
+$464K
4
WY icon
Weyerhaeuser
WY
+$448K
5
HRB icon
H&R Block
HRB
+$415K

Sector Composition

1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.18%
829,820
-7,913
2
$12.5M 7.02%
185,991
+35,979
3
$10.5M 5.91%
182,155
+1,035
4
$6.84M 3.84%
242,832
-5,940
5
$6.17M 3.46%
28,047
-977
6
$6.02M 3.38%
58,700
+4,346
7
$4.6M 2.58%
64,141
-7,795
8
$4.51M 2.53%
46,541
+10,659
9
$4.36M 2.45%
52,426
+12,289
10
$4.21M 2.36%
35,905
-271
11
$3.9M 2.18%
95,710
+686
12
$3.82M 2.14%
8,876
+165
13
$3.75M 2.1%
110,743
-13,219
14
$3.16M 1.77%
12,996
+20
15
$2.83M 1.59%
15,196
+1,693
16
$2.67M 1.5%
102,624
-7,888
17
$2.5M 1.4%
44,129
-3,443
18
$2.49M 1.4%
8,799
-3
19
$2.48M 1.39%
20,420
+4,351
20
$2.23M 1.25%
22,721
+1,103
21
$2.09M 1.17%
8,988
+528
22
$1.63M 0.91%
31,788
-2,458
23
$1.62M 0.91%
11,992
-659
24
$1.56M 0.87%
17,563
+4,154
25
$1.53M 0.86%
3,098
-112
1
2 3 4 5