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
76
$480K 0.23%
2,173
-182
77
$477K 0.23%
2,190
-103
78
$474K 0.23%
+12,325
79
$473K 0.23%
5,862
-303
80
$472K 0.23%
10,438
-214
81
$471K 0.23%
2,703
-89
82
$470K 0.23%
2,927
+35
83
$470K 0.23%
1,756
-74
84
$469K 0.23%
+20,426
85
$467K 0.23%
+13,492
86
$466K 0.23%
+3,437
87
$463K 0.22%
+2,728
88
$463K 0.22%
232
-9
89
$460K 0.22%
6,892
-71
90
$458K 0.22%
2,907
-121
91
$458K 0.22%
1,307
-13
92
$457K 0.22%
+21,247
93
$451K 0.22%
+2,717
94
$448K 0.22%
3,011
-74
95
$447K 0.22%
+15,461
96
$443K 0.21%
2,781
-88
97
$440K 0.21%
4,004
+51
98
$440K 0.21%
5,621
-106
99
$440K 0.21%
+2,542
100
$436K 0.21%
7,659
+2,280
2 3
4
5 6