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BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.42M
3
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$975K

Top Sells

1
+$1.62M
2
+$776K
3
+$757K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
MO icon
Altria Group
MO
+$541K

Sector Composition

1 Technology 22.91%
2 Consumer Discretionary 4.64%
3 Real Estate 4.27%
4 Industrials 4.04%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.96%
42,382
-1,163
27
$2.11M 0.89%
8,696
-104
28
$1.97M 0.83%
23,207
+4,316
29
$1.63M 0.68%
29,096
-743
30
$1.51M 0.63%
60,880
-30,368
31
$1.47M 0.62%
11,916
+2,698
32
$1.45M 0.61%
33,773
-580
33
$1.35M 0.56%
10,429
-803
34
$1.26M 0.53%
7,635
-221
35
$1.19M 0.5%
16,963
-358
36
$1.16M 0.49%
2,048
-59
37
$1.04M 0.43%
10,845
-237
38
$1.01M 0.42%
33,932
-1,128
39
$998K 0.42%
4,783
+6
40
$986K 0.41%
5,406
-150
41
$953K 0.4%
26,881
+5,139
42
$928K 0.39%
1,291
-16
43
$889K 0.37%
3,028
-5
44
$862K 0.36%
23,173
+1,662
45
$843K 0.35%
2,554
-282
46
$830K 0.35%
2,217
+148
47
$827K 0.35%
8,568
+5,240
48
$770K 0.32%
1,283
+46
49
$757K 0.32%
4,526
-444
50
$738K 0.31%
2,138
-36
1
2
3 4 5