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BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.09%
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
76
$494K 0.21%
+8,713
77
$494K 0.21%
+8,103
78
$489K 0.21%
+2,594
79
$486K 0.2%
5,622
+1
80
$483K 0.2%
7,662
-107
81
$483K 0.2%
+2,258
82
$473K 0.2%
+3,646
83
$471K 0.2%
+2,445
84
$471K 0.2%
2,907
-20
85
$469K 0.2%
654
-18
86
$469K 0.2%
14,564
-262
87
$465K 0.2%
+7,622
88
$464K 0.19%
+2,193
89
$463K 0.19%
4,251
-38
90
$462K 0.19%
2,777
-4
91
$455K 0.19%
+2,938
92
$449K 0.19%
3,972
-32
93
$443K 0.19%
+3,617
94
$441K 0.18%
2,652
-40
95
$438K 0.18%
807
+1
96
$435K 0.18%
49,929
-73
97
$434K 0.18%
+13,489
98
$434K 0.18%
+5,770
99
$433K 0.18%
3,654
+13
100
$430K 0.18%
2,196
-29
2 3
4
5 6