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
AMT icon
76
American Tower
AMT
$89.6B
$480K 0.23%
2,173
-182
DRI icon
77
Darden Restaurants
DRI
$21.9B
$477K 0.23%
2,190
-103
ORI icon
78
Old Republic International
ORI
$10.3B
$474K 0.23%
+12,325
UNM icon
79
Unum
UNM
$12.9B
$473K 0.23%
5,862
-303
CART icon
80
Maplebear
CART
$10.1B
$472K 0.23%
10,438
-214
CVLT icon
81
Commault Systems
CVLT
$7.64B
$471K 0.23%
2,703
-89
NRG icon
82
NRG Energy
NRG
$32.6B
$470K 0.23%
2,927
+35
TRV icon
83
Travelers Companies
TRV
$58.4B
$470K 0.23%
1,756
-74
SIRI icon
84
SiriusXM
SIRI
$7.2B
$469K 0.23%
+20,426
LNC icon
85
Lincoln National
LNC
$7.31B
$467K 0.23%
+13,492
INGR icon
86
Ingredion
INGR
$7.79B
$466K 0.23%
+3,437
THG icon
87
Hanover Insurance
THG
$6.12B
$463K 0.22%
+2,728
MKL icon
88
Markel Group
MKL
$23.9B
$463K 0.22%
232
-9
SYF icon
89
Synchrony
SYF
$25.8B
$460K 0.22%
6,892
-71
IQV icon
90
IQVIA
IQV
$34.8B
$458K 0.22%
2,907
-121
APP icon
91
Applovin
APP
$203B
$458K 0.22%
1,307
-13
ACI icon
92
Albertsons Companies
ACI
$10.8B
$457K 0.22%
+21,247
HSY icon
93
Hershey
HSY
$38.1B
$451K 0.22%
+2,717
CINF icon
94
Cincinnati Financial
CINF
$23.9B
$448K 0.22%
3,011
-74
T icon
95
AT&T
T
$188B
$447K 0.22%
+15,461
QCOM icon
96
Qualcomm
QCOM
$176B
$443K 0.21%
2,781
-88
DTM icon
97
DT Midstream
DTM
$11.1B
$440K 0.21%
4,004
+51
BYD icon
98
Boyd Gaming
BYD
$6.6B
$440K 0.21%
5,621
-106
NXST icon
99
Nexstar Media Group
NXST
$5.76B
$440K 0.21%
+2,542
ERJ icon
100
Embraer
ERJ
$10.9B
$436K 0.21%
7,659
+2,280
2 3
4
5 6