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
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
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
$802M
$1.85M 0.65%
22,439
-768
SUI icon
27
Sun Communities
SUI
$15.7B
$1.81M 0.64%
14,632
+4,203
APH icon
28
Amphenol
APH
$188B
$1.55M 0.54%
11,446
-470
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$1.53M 0.54%
2,325
-810
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$917M
$1.5M 0.53%
26,516
-2,580
SMMV icon
31
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$303M
$1.47M 0.51%
33,856
+83
WY icon
32
Weyerhaeuser
WY
$19.4B
$1.37M 0.48%
57,735
-3,145
VTR icon
33
Ventas
VTR
$36.5B
$1.3M 0.46%
16,826
-137
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.25M 0.44%
7,468
-167
MA icon
35
Mastercard
MA
$487B
$1.12M 0.39%
1,963
-85
CAH icon
36
Cardinal Health
CAH
$50.5B
$1.11M 0.39%
5,403
+3,492
SCHW icon
37
Charles Schwab
SCHW
$186B
$1.04M 0.36%
10,389
-456
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$13.2B
$1.03M 0.36%
34,144
+212
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.2B
$981K 0.34%
4,633
-150
UAL icon
40
United Airlines
UAL
$37.1B
$974K 0.34%
8,711
+143
NRG icon
41
NRG Energy
NRG
$29.5B
$967K 0.34%
6,072
+3,165
PLTR icon
42
Palantir
PLTR
$412B
$960K 0.34%
5,401
-5
LLY icon
43
Eli Lilly
LLY
$936B
$883K 0.31%
822
-8
RSPR icon
44
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$882K 0.31%
26,229
-652
AVGO icon
45
Broadcom
AVGO
$1.65T
$852K 0.3%
2,460
-94
INDS icon
46
Pacer Industrial Real Estate ETF
INDS
$121M
$811K 0.28%
22,121
-1,052
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$791K 0.28%
2,833
-195
AXTA icon
48
Axalta
AXTA
$7.12B
$780K 0.27%
+24,126
MOH icon
49
Molina Healthcare
MOH
$9.89B
$768K 0.27%
+4,425
THC icon
50
Tenet Healthcare
THC
$17.3B
$757K 0.27%
+3,810
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