BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.24M
3
+$1.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$934K

Top Sells

1
+$616K
2
+$587K
3
+$500K
4
PM icon
Philip Morris
PM
+$490K
5
PEGA icon
Pegasystems
PEGA
+$453K

Sector Composition

1 Technology 19.4%
2 Real Estate 6.48%
3 Financials 6.3%
4 Consumer Discretionary 4.43%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.2%
801,637
+67,670
2
$13.9M 7.46%
209,165
+10,645
3
$10.3M 5.56%
188,775
+6,325
4
$6.8M 3.66%
243,206
+3,548
5
$6.27M 3.37%
29,706
-107
6
$5.13M 2.76%
43,648
+7,947
7
$4.93M 2.65%
53,859
-2,303
8
$4.46M 2.4%
59,704
-3,295
9
$4.12M 2.21%
46,798
+371
10
$4.11M 2.21%
51,504
-245
11
$3.81M 2.05%
13,223
+500
12
$3.56M 1.91%
93,416
-722
13
$3.38M 1.82%
9,008
-493
14
$3.34M 1.8%
17,581
-959
15
$3.29M 1.77%
131,502
+31,121
16
$2.92M 1.57%
87,919
+37,185
17
$2.91M 1.56%
55,380
+23,535
18
$2.88M 1.55%
26,563
+4,550
19
$2.79M 1.5%
95,291
-4,336
20
$2.62M 1.41%
27,509
+4,547
21
$2.45M 1.32%
11,031
+178
22
$2.42M 1.3%
8,789
+13
23
$2.25M 1.21%
43,435
+898
24
$1.82M 0.98%
3,159
+262
25
$1.62M 0.87%
18,782
+1,104
1
2 3 4 5