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
$238M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.56M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.63M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M

Top Sells

1
+$993K
2
+$894K
3
+$753K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
MO icon
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
O icon
26
Realty Income
O
$54.8B
$2.29M 0.91%
42,382
-1,163
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.06T
$2.11M 0.84%
8,696
-104
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.97M 0.78%
23,207
+4,316
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.63M 0.65%
29,096
-743
WY icon
30
Weyerhaeuser
WY
$17B
$1.51M 0.6%
60,880
-30,368
APH icon
31
Amphenol
APH
$153B
$1.47M 0.58%
11,916
+2,698
SMMV icon
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$1.45M 0.57%
33,773
-580
SUI icon
33
Sun Communities
SUI
$15.5B
$1.35M 0.53%
10,429
-803
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.26M 0.5%
7,635
-221
VTR icon
35
Ventas
VTR
$32.1B
$1.19M 0.47%
16,963
-358
MA icon
36
Mastercard
MA
$507B
$1.16M 0.46%
2,048
-59
SCHW icon
37
Charles Schwab
SCHW
$171B
$1.04M 0.41%
10,845
-237
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.01M 0.4%
33,932
-1,128
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31B
$998K 0.39%
4,783
+6
PLTR icon
40
Palantir
PLTR
$423B
$986K 0.39%
5,406
-150
RSPR icon
41
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$953K 0.38%
26,881
+5,139
APP icon
42
Applovin
APP
$203B
$928K 0.37%
1,291
-16
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$889K 0.35%
3,028
-5
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$127M
$862K 0.34%
23,173
+1,662
AVGO icon
45
Broadcom
AVGO
$1.65T
$843K 0.33%
2,554
-282
ETN icon
46
Eaton
ETN
$145B
$830K 0.33%
2,217
+148
UAL icon
47
United Airlines
UAL
$32.1B
$827K 0.33%
8,568
+5,240
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$770K 0.3%
1,283
+46
MU icon
49
Micron Technology
MU
$227B
$757K 0.3%
4,526
-444
IDCC icon
50
InterDigital
IDCC
$9.47B
$738K 0.29%
2,138
-36
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