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
$207M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.47M
3
+$2.38M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
SMCI icon
Super Micro Computer
SMCI
+$657K

Top Sells

1
+$2.62M
2
+$1.2M
3
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$914K

Sector Composition

1 Technology 21.1%
2 Financials 6.95%
3 Real Estate 5.33%
4 Consumer Discretionary 4.23%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
$1.6M 0.77%
29,839
-225
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$1.56M 0.75%
18,891
+109
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$1.55M 0.75%
8,800
+530
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$322M
$1.44M 0.7%
34,353
-159
SUI icon
30
Sun Communities
SUI
$15.5B
$1.42M 0.69%
11,232
-45
MA icon
31
Mastercard
MA
$507B
$1.18M 0.57%
2,107
-199
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.18M 0.57%
7,856
-84
VTR icon
33
Ventas
VTR
$32.1B
$1.09M 0.53%
17,321
-106
HOOD icon
34
Robinhood
HOOD
$115B
$1.05M 0.51%
11,220
-676
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.5%
2,116
-196
SCHW icon
36
Charles Schwab
SCHW
$171B
$1.01M 0.49%
11,082
-304
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$13.4B
$983K 0.48%
35,060
-27
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31B
$932K 0.45%
4,777
-26
APH icon
39
Amphenol
APH
$153B
$910K 0.44%
9,218
-518
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$863K 0.42%
3,033
-86
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$127M
$796K 0.38%
21,511
-12,026
AVGO icon
42
Broadcom
AVGO
$1.65T
$782K 0.38%
2,836
+132
FICO icon
43
Fair Isaac
FICO
$38.8B
$764K 0.37%
418
+58
RSPR icon
44
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$111M
$762K 0.37%
21,742
+13,117
PLTR icon
45
Palantir
PLTR
$423B
$757K 0.37%
5,556
+3,049
ETN icon
46
Eaton
ETN
$145B
$739K 0.36%
2,069
+21
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$702K 0.34%
13,745
-110
QQQ icon
48
Invesco QQQ Trust
QQQ
$384B
$682K 0.33%
1,237
+99
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$677K 0.33%
9,046
-1,170
LLY icon
50
Eli Lilly
LLY
$720B
$672K 0.32%
862
-25
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