BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$721K 0.3%
8,944
-102
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$703K 0.3%
13,729
-16
MPWR icon
53
Monolithic Power Systems
MPWR
$52.5B
$665K 0.28%
722
-15
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$652K 0.27%
1,297
-819
JPM icon
55
JPMorgan Chase
JPM
$809B
$650K 0.27%
2,060
+4
LLY icon
56
Eli Lilly
LLY
$951B
$634K 0.27%
830
-32
CDNS icon
57
Cadence Design Systems
CDNS
$82.7B
$627K 0.26%
1,784
-38
NEE icon
58
NextEra Energy
NEE
$193B
$622K 0.26%
8,244
-66
UBER icon
59
Uber
UBER
$158B
$620K 0.26%
6,332
-263
LDOS icon
60
Leidos
LDOS
$22.8B
$619K 0.26%
3,278
-70
HOOD icon
61
Robinhood
HOOD
$68.5B
$613K 0.26%
4,282
-6,938
ADP icon
62
Automatic Data Processing
ADP
$87.2B
$603K 0.25%
2,053
-71
FBND icon
63
Fidelity Total Bond ETF
FBND
$25B
$598K 0.25%
12,943
-336
UI icon
64
Ubiquiti
UI
$45.9B
$591K 0.25%
+894
VOO icon
65
Vanguard S&P 500 ETF
VOO
$849B
$584K 0.25%
954
+27
TJX icon
66
TJX Companies
TJX
$177B
$555K 0.23%
3,837
-102
UNP icon
67
Union Pacific
UNP
$158B
$549K 0.23%
2,324
-38
EMBJ
68
Embraer S.A. ADS
EMBJ
$12.6B
$547K 0.23%
9,056
+1,397
LRCX icon
69
Lam Research
LRCX
$272B
$545K 0.23%
+4,069
IQV icon
70
IQVIA
IQV
$29.5B
$543K 0.23%
2,860
-47
DINO icon
71
HF Sinclair
DINO
$9.83B
$542K 0.23%
+10,358
ROP icon
72
Roper Technologies
ROP
$36.6B
$541K 0.23%
1,085
+171
TSLA icon
73
Tesla
TSLA
$1.48T
$525K 0.22%
1,180
-30
NXST icon
74
Nexstar Media Group
NXST
$7.49B
$502K 0.21%
2,538
-4
NCLH icon
75
Norwegian Cruise Line
NCLH
$9.86B
$496K 0.21%
+20,135
1 2
3
4 5