BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$249M
1-Year Est. Return
27.28%
This Fund
S&P 500
1 Year Est. Return
+27.28%
AUM
$238M
AUM Growth
+$31.3M
(+15%)
Holding
240
Top Buys
| 1 | +$2.54M | |
| 2 | +$2.42M | |
| 3 | +$1.74M | |
| 4 |
SPDR Gold Trust
GLD
|
+$1.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$975K |
Top Sells
| 1 | +$1.62M | |
| 2 | +$776K | |
| 3 | +$757K | |
| 4 |
Super Micro Computer
SMCI
|
+$657K |
| 5 |
Altria Group
MO
|
+$541K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Real Estate | 4.27% |
| 4 | Industrials | 4.04% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pampa Energía
PAM
$4.51B
| – | – |
-3,414
|
|
||
227
Primerica
PRI
$8.82B
| – | – |
-849
|
|
||
228
Qfin Holdings
QFIN
$1.55B
| – | – |
-6,434
|
|
||
229
RELX
RELX
$64.3B
| – | – |
-4,042
|
|
||
230
SiriusXM
SIRI
$9.42B
| – | – |
-20,426
|
|
||
|
231
Super Micro Computer
SMCI
$16.1B
| – | – |
-13,404
|
|
||
232
Synchrony
SYF
$25.8B
| – | – |
-6,892
|
|
||
233
AT&T
T
$186B
| – | – |
-15,461
|
|
||
234
Hanover Insurance
THG
$6.4B
| – | – |
-2,728
|
|
||
235
Travelers Companies
TRV
$65.4B
| – | – |
-1,756
|
|
||
236
Unum
UNM
$12.6B
| – | – |
-5,862
|
|
||
|
VRNA
237
DELISTED
Verona Pharma
VRNA
| – | – |
-5,168
|
|
||
|
WOW
238
DELISTED
WideOpenWest
WOW
| – | – |
-12,081
|
|
||
239
Exxon Mobil
XOM
$626B
| – | – |
-2,010
|
|