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
51
$657K 0.32%
+13,404
52
$655K 0.32%
2,124
-72
53
$615K 0.3%
+6,595
54
$613K 0.3%
4,970
-170
55
$608K 0.29%
13,279
-610
56
$596K 0.29%
2,056
+26
57
$577K 0.28%
8,310
-39
58
$569K 0.28%
1,779
+39
59
$561K 0.27%
1,822
+398
60
$556K 0.27%
672
+3
61
$549K 0.27%
3,043
-168
62
$543K 0.26%
2,362
-464
63
$541K 0.26%
+9,219
64
$540K 0.26%
+7,319
65
$539K 0.26%
+737
66
$532K 0.26%
+14,826
67
$528K 0.26%
+3,348
68
$526K 0.25%
927
-33
69
$526K 0.25%
18,897
-784
70
$518K 0.25%
914
-29
71
$505K 0.24%
+2,692
72
$489K 0.24%
5,168
+1,563
73
$487K 0.24%
+2,174
74
$486K 0.23%
3,939
-305
75
$486K 0.23%
3,827
-261
1 2
3
4 5