BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$770K
4
MOH icon
Molina Healthcare
MOH
+$727K
5
AXTA icon
Axalta
AXTA
+$708K

Top Sells

1
+$2.56M
2
+$1.25M
3
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

1 Technology 19.24%
2 Financials 6.5%
3 Healthcare 6.02%
4 Industrials 4.99%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$852M
$1.85M 0.74%
22,439
-768
SUI icon
27
Sun Communities
SUI
$16.8B
$1.81M 0.73%
14,632
+4,203
APH icon
28
Amphenol
APH
$166B
$1.55M 0.62%
11,446
-470
META icon
29
Meta Platforms (Facebook)
META
$1.65T
$1.53M 0.62%
2,325
-810
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$939M
$1.5M 0.6%
26,516
-2,580
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$1.47M 0.59%
33,856
+83
WY icon
32
Weyerhaeuser
WY
$17.7B
$1.37M 0.55%
57,735
-3,145
VTR icon
33
Ventas
VTR
$40.9B
$1.3M 0.52%
16,826
-137
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.25M 0.5%
7,468
-167
MA icon
35
Mastercard
MA
$465B
$1.12M 0.45%
1,963
-85
CAH icon
36
Cardinal Health
CAH
$53.9B
$1.11M 0.45%
5,403
+3,492
SCHW icon
37
Charles Schwab
SCHW
$169B
$1.04M 0.42%
10,389
-456
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.03M 0.41%
34,144
+212
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.5B
$981K 0.39%
4,633
-150
UAL icon
40
United Airlines
UAL
$33.4B
$974K 0.39%
8,711
+143
NRG icon
41
NRG Energy
NRG
$37.7B
$967K 0.39%
6,072
+3,165
PLTR icon
42
Palantir
PLTR
$347B
$960K 0.39%
5,401
-5
LLY icon
43
Eli Lilly
LLY
$960B
$883K 0.35%
822
-8
RSPR icon
44
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$882K 0.35%
26,229
-652
AVGO icon
45
Broadcom
AVGO
$1.51T
$852K 0.34%
2,460
-94
INDS icon
46
Pacer Industrial Real Estate ETF
INDS
$123M
$811K 0.33%
22,121
-1,052
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$791K 0.32%
2,833
-195
AXTA icon
48
Axalta
AXTA
$6.95B
$780K 0.31%
+24,126
MOH icon
49
Molina Healthcare
MOH
$7.93B
$768K 0.31%
+4,425
THC icon
50
Tenet Healthcare
THC
$20.8B
$757K 0.3%
+3,810
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