BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
26
$1.6M 0.77%
29,839
-225
27
$1.56M 0.75%
18,891
+109
28
$1.55M 0.75%
8,800
+530
29
$1.44M 0.7%
34,353
-159
30
$1.42M 0.69%
11,232
-45
31
$1.18M 0.57%
2,107
-199
32
$1.18M 0.57%
7,856
-84
33
$1.09M 0.53%
17,321
-106
34
$1.05M 0.51%
11,220
-676
35
$1.03M 0.5%
2,116
-196
36
$1.01M 0.49%
11,082
-304
37
$983K 0.48%
35,060
-27
38
$932K 0.45%
4,777
-26
39
$910K 0.44%
9,218
-518
40
$863K 0.42%
3,033
-86
41
$796K 0.38%
21,511
-12,026
42
$782K 0.38%
2,836
+132
43
$764K 0.37%
418
+58
44
$762K 0.37%
21,742
+13,117
45
$757K 0.37%
5,556
+3,049
46
$739K 0.36%
2,069
+21
47
$702K 0.34%
13,745
-110
48
$682K 0.33%
1,237
+99
49
$677K 0.33%
9,046
-1,170
50
$672K 0.32%
862
-25
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2
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