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
DAL icon
76
Delta Air Lines
DAL
$42B
$494K 0.21%
+8,713
GM icon
77
General Motors
GM
$70.3B
$494K 0.21%
+8,103
R icon
78
Ryder
R
$8.73B
$489K 0.21%
+2,594
BYD icon
79
Boyd Gaming
BYD
$6.23B
$486K 0.2%
5,622
+1
FOXA icon
80
Fox Class A
FOXA
$24.2B
$483K 0.2%
7,662
-107
EXPE icon
81
Expedia Group
EXPE
$26.1B
$483K 0.2%
+2,258
OSK icon
82
Oshkosh
OSK
$10.8B
$473K 0.2%
+3,646
MPC icon
83
Marathon Petroleum
MPC
$61.9B
$471K 0.2%
+2,445
NRG icon
84
NRG Energy
NRG
$37.7B
$471K 0.2%
2,907
-20
AXON icon
85
Axon Enterprise
AXON
$46B
$469K 0.2%
654
-18
PINS icon
86
Pinterest
PINS
$11.6B
$469K 0.2%
14,564
-262
RRR icon
87
Red Rock Resorts
RRR
$3.63B
$465K 0.2%
+7,622
WCC icon
88
WESCO International
WCC
$14.4B
$464K 0.19%
+2,193
BK icon
89
Bank of New York Mellon
BK
$82.2B
$463K 0.19%
4,251
-38
QCOM icon
90
Qualcomm
QCOM
$150B
$462K 0.19%
2,777
-4
FIVE icon
91
Five Below
FIVE
$12.3B
$455K 0.19%
+2,938
DTM icon
92
DT Midstream
DTM
$14.4B
$449K 0.19%
3,972
-32
EXPD icon
93
Expeditors International
EXPD
$19.5B
$443K 0.19%
+3,617
TXRH icon
94
Texas Roadhouse
TXRH
$11.9B
$441K 0.18%
2,652
-40
CW icon
95
Curtiss-Wright
CW
$26.8B
$438K 0.18%
807
+1
ADT icon
96
ADT
ADT
$5.84B
$435K 0.18%
49,929
-73
CPNG icon
97
Coupang
CPNG
$36.2B
$434K 0.18%
+13,489
TKR icon
98
Timken Company
TKR
$7.65B
$434K 0.18%
+5,770
NTAP icon
99
NetApp
NTAP
$19.8B
$433K 0.18%
3,654
+13
VST icon
100
Vistra
VST
$56.2B
$430K 0.18%
2,196
-29
2 3
4
5 6