BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.6M
3
+$1.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$989K

Top Sells

1
+$54M
2
+$3.63M
3
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$1.37M
5
APH icon
Amphenol
APH
+$910K

Sector Composition

1 Technology 21.8%
2 Industrials 5.55%
3 Financials 5.49%
4 Healthcare 5.23%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.8B
$1.33M 0.52%
54,314
-3,421
VTR icon
27
Ventas
VTR
$38.6B
$1.27M 0.5%
15,563
-1,263
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$833M
$1.21M 0.47%
14,572
-7,867
SUI icon
29
Sun Communities
SUI
$15B
$1.17M 0.45%
9,254
-5,378
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$32.5B
$1.14M 0.44%
7,342
-126
CAH icon
31
Cardinal Health
CAH
$46.1B
$1.11M 0.43%
5,254
-149
EMBJ
32
Embraer S.A. ADS
EMBJ
$9.77B
$1.07M 0.42%
18,052
+8,099
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.04M 0.4%
33,469
-675
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$1.03M 0.4%
1,796
-529
CF icon
35
CF Industries
CF
$17.9B
$1M 0.39%
+7,728
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.4B
$974K 0.38%
4,482
-151
BBVA icon
37
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$954K 0.37%
44,049
+20,336
GFI icon
38
Gold Fields
GFI
$33.9B
$952K 0.37%
20,976
+9,738
BVN icon
39
Compañía de Minas Buenaventura
BVN
$8.51B
$934K 0.36%
25,911
+12,373
INDS icon
40
Pacer Industrial Real Estate ETF
INDS
$112M
$868K 0.34%
23,633
+1,512
MUFG icon
41
Mitsubishi UFJ Financial
MUFG
$219B
$831K 0.32%
48,977
+22,537
FDX icon
42
FedEx
FDX
$77.9B
$827K 0.32%
2,321
-144
AVGO icon
43
Broadcom
AVGO
$2.29T
$800K 0.31%
2,584
+124
UAL icon
44
United Airlines
UAL
$34.3B
$792K 0.31%
8,605
-106
VTRS icon
45
Viatris
VTRS
$18.1B
$777K 0.3%
57,484
-1,003
LLY icon
46
Eli Lilly
LLY
$969B
$772K 0.3%
840
+18
NEE icon
47
NextEra Energy
NEE
$178B
$759K 0.3%
8,177
-138
CYD icon
48
China Yuchai International
CYD
$2.21B
$730K 0.28%
18,974
+8,430
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$719K 0.28%
2,795
-38
MO icon
50
Altria Group
MO
$118B
$711K 0.28%
+10,779
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