BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $207M

This Quarter Return

-1.94%

1 Year Return

+20.89%

3 Year Return

+53.51%

5 Year Return

–

10 Year Return

–

AUM

$186M

AUM Growth

+$7.48M (+4%)

Cap. Flow

+$10.8M

Cap. Flow % of AUM

5.82%

Top 10 Holdings %Top 10 Hldgs %

41.53%

Holding

200

New

Increased

Reduced

Closed

Top Buys

1	Corning GLW	$1.44M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$1.24M
3	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$1.24M
4	iShares Russell Mid-Cap ETF IWR	$1.05M
5	iShares Russell Mid-Cap Growth ETF IWP	$934K

Top Sells

1	Kinder Morgan KMI	$616K
2	Applovin APP	$587K
3	Altria Group MO	$500K
4	Philip Morris PM	$490K
5	Pegasystems PEGA	$453K

Sector Composition

1	Technology	19.4%
2	Real Estate	6.48%
3	Financials	6.3%
4	Consumer Discretionary	4.43%
5	Industrials	3.82%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Invesco S&P 500 Equal Weight Industrials ETF RSPN $685M	$1.47M	0.79%	30,064 -343	-1%	-$16.8K
27	27 Sun Communities SUI $15.3B	$1.45M	0.78%	11,277 -134	-1%	-$17.2K
28	28 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $323M	$1.43M	0.77%	34,512 -31	-0.1%	-$1.29K
29	29 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$1.3M	0.7%	35,922 +3,111	+9%	+$113K
30	30 Alphabet (Google) Class A GOOGL $2.34T	$1.28M	0.69%	8,270 +366	+5%	+$56.6K
31	31 Mastercard MA $516B	$1.26M	0.68%	2,306 -610	-21%	-$334K
32	32 Pacer Industrial Real Estate ETF INDS $137M	$1.24M	0.67%	33,537 +721	+2%	+$26.7K
33	33 Berkshire Hathaway Class B BRK.B $1.04T	$1.23M	0.66%	2,312 +517	+29%	+$275K
34	34 Ventas VTR $30B	$1.2M	0.64%	17,427 -186	-1%	-$12.8K
35	35 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$1.2M	0.64%	27,565 +2,660	+11%	+$115K
36	36 iShares Russell Mid-Cap ETF IWR $43.8B	$1.05M	0.56%	+12,337	New	+$1.05M
37	37 iShares Core S&P US Growth ETF IUSG $24.1B	$1.01M	0.54%	7,940 -119	-1%	-$15.1K
38	38 Schwab US Mid-Cap ETF SCHM $12B	$919K	0.49%	35,087 +91	+0.3%	+$2.38K
39	39 Pacer Trendpilot 100 ETF PTNQ $1.28B	$914K	0.49%	12,870 -119	-0.9%	-$8.45K
40	40 Vanguard Small-Cap Value ETF VBR $30.7B	$895K	0.48%	4,803 +4	+0.1%	+$745
41	41 Charles Schwab SCHW $176B	$891K	0.48%	11,386 -1,951	-15%	-$153K
42	42 Vanguard Mid-Cap Growth ETF VOT $17.8B	$763K	0.41%	3,119 +56	+2%	+$13.7K
43	43 Eli Lilly LLY $730B	$733K	0.39%	887 -467	-34%	-$386K
44	44 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$695K	0.37%	+10,216	New	+$695K
45	45 iShares Core International Aggregate Bond Fund IAGG $10.6B	$693K	0.37%	13,855 -28	-0.2%	-$1.4K
46	46 Automatic Data Processing ADP $125B	$671K	0.36%	2,196 -503	-19%	-$154K
47	47 Union Pacific UNP $133B	$668K	0.36%	2,826 -19	-0.7%	-$4.49K
48	48 Fair Isaac FICO $37.3B	$664K	0.36%	360	–	–
49	49 Amphenol APH $127B	$639K	0.34%	9,736 -2,355	-19%	-$154K
50	50 Fidelity Total Bond ETF FBND $19.5B	$634K	0.34%	13,889 -31	-0.2%	-$1.42K