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
SMCI icon
51
Super Micro Computer
SMCI
$31B
$657K 0.32%
+13,404
ADP icon
52
Automatic Data Processing
ADP
$114B
$655K 0.32%
2,124
-72
UBER icon
53
Uber
UBER
$192B
$615K 0.3%
+6,595
MU icon
54
Micron Technology
MU
$227B
$613K 0.3%
4,970
-170
FBND icon
55
Fidelity Total Bond ETF
FBND
$21.1B
$608K 0.29%
13,279
-610
JPM icon
56
JPMorgan Chase
JPM
$810B
$596K 0.29%
2,056
+26
NEE icon
57
NextEra Energy
NEE
$174B
$577K 0.28%
8,310
-39
AJG icon
58
Arthur J. Gallagher & Co
AJG
$71.9B
$569K 0.28%
1,779
+39
CDNS icon
59
Cadence Design Systems
CDNS
$88.9B
$561K 0.27%
1,822
+398
AXON icon
60
Axon Enterprise
AXON
$52.7B
$556K 0.27%
672
+3
EAT icon
61
Brinker International
EAT
$5.68B
$549K 0.27%
3,043
-168
UNP icon
62
Union Pacific
UNP
$134B
$543K 0.26%
2,362
-464
MO icon
63
Altria Group
MO
$109B
$541K 0.26%
+9,219
HAS icon
64
Hasbro
HAS
$10.5B
$540K 0.26%
+7,319
MPWR icon
65
Monolithic Power Systems
MPWR
$48.1B
$539K 0.26%
+737
PINS icon
66
Pinterest
PINS
$22B
$532K 0.26%
+14,826
LDOS icon
67
Leidos
LDOS
$23.7B
$528K 0.26%
+3,348
VOO icon
68
Vanguard S&P 500 ETF
VOO
$757B
$526K 0.25%
927
-33
MTG icon
69
MGIC Investment
MTG
$6.21B
$526K 0.25%
18,897
-784
ROP icon
70
Roper Technologies
ROP
$54.3B
$518K 0.25%
914
-29
TXRH icon
71
Texas Roadhouse
TXRH
$11.8B
$505K 0.24%
+2,692
VRNA
72
DELISTED
Verona Pharma
VRNA
$489K 0.24%
5,168
+1,563
IDCC icon
73
InterDigital
IDCC
$9.47B
$487K 0.24%
+2,174
TJX icon
74
TJX Companies
TJX
$160B
$486K 0.23%
3,939
-305
HIG icon
75
Hartford Financial Services
HIG
$35B
$486K 0.23%
3,827
-261
1 2
3
4 5