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
-$24.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$850K
3
+$840K
4
AMZN icon
Amazon
AMZN
+$734K
5
UAL icon
United Airlines
UAL
+$636K

Top Sells

1
+$1.9M
2
+$706K
3
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.15%
733,967
-95,853
2
$13.3M 7.46%
198,520
+12,529
3
$10.3M 5.78%
182,450
+295
4
$7.01M 3.93%
29,813
+1,766
5
$6.55M 3.67%
239,658
-3,174
6
$5.53M 3.1%
56,162
-2,538
7
$4.53M 2.54%
35,701
-204
8
$4.41M 2.47%
62,999
-1,142
9
$4.3M 2.41%
46,427
-114
10
$4.19M 2.35%
51,749
-677
11
$4.07M 2.28%
18,540
+3,344
12
$4M 2.25%
9,501
+625
13
$3.56M 2%
94,138
-1,572
14
$3.08M 1.73%
12,723
-273
15
$2.96M 1.66%
22,013
+1,593
16
$2.8M 1.57%
99,627
-11,116
17
$2.8M 1.57%
100,381
-2,243
18
$2.72M 1.52%
10,853
+1,865
19
$2.54M 1.43%
8,776
-23
20
$2.12M 1.19%
22,962
+241
21
$2.02M 1.13%
42,537
-1,592
22
$1.7M 0.95%
2,897
+283
23
$1.66M 0.93%
50,734
+26,269
24
$1.64M 0.92%
31,845
+16,495
25
$1.54M 0.86%
2,916
-182
1
2 3 4 5