BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $207M
This Quarter Return
-1.94%
1 Year Return
+20.89%
3 Year Return
+53.51%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$7.48M
Cap. Flow
+$10.8M
Cap. Flow %
5.82%
Top 10 Hldgs %
41.53%
Holding
200
New
39
Increased
75
Reduced
50
Closed
26

Top Buys

1
$1.44M
2
$1.24M
3
$1.24M
4
$1.05M
5
$934K

Top Sells

1
$616K
2
$587K
3
$500K
4
$490K
5
$453K

Sector Composition

1Technology19.4%
2Real Estate6.48%
3Financials6.3%
4Consumer Discretionary4.43%
5Industrials3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.1M9.2% 801,637
+67,670
+9%
+$1.44M
$13.9M7.46% 209,165
+10,645
+5%
+$706K
$10.3M5.56% 188,775
+6,325
+3%
+$346K
$6.8M3.66% 243,206
+3,548
+1%
+$99.2K
$6.27M3.37% 29,706
-107
-0.4%
-$22.6K
$5.13M2.76% 43,648
+7,947
+22%
+$934K
$4.93M2.65% 53,859
-2,303
-4%
-$211K
$4.46M2.4% 59,704
-3,295
-5%
-$246K
$4.12M2.21% 46,798
+371
+0.8%
+$32.6K
$4.11M2.21% 51,504
-245
-0.5%
-$19.6K
$3.81M2.05% 13,223
+500
+4%
+$144K
$3.56M1.91% 93,416
-722
-0.8%
-$27.5K
$3.38M1.82% 9,008
-493
-5%
-$185K
$3.34M1.8% 17,581
-959
-5%
-$182K
$3.29M1.77% 131,502
+31,121
+31%
+$779K
$2.92M1.57% 87,919
+37,185
+73%
+$1.24M
$2.91M1.56% 55,380
+23,535
+74%
+$1.24M
$2.88M1.55% 26,563
+4,550
+21%
+$493K
$2.79M1.5% 95,291
-4,336
-4%
-$127K
$2.62M1.41% 27,509
+4,547
+20%
+$434K
$2.45M1.32% 11,031
+178
+2%
+$39.5K
$2.42M1.3% 8,789
+13
+0.2%
+$3.57K
$2.25M1.21% 43,435
+898
+2%
+$46.5K
$1.82M0.98% 3,159
+262
+9%
+$151K
$1.62M0.87% 18,782
+1,104
+6%
+$95.4K
123458