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
FOXA icon
101
Fox Class A
FOXA
$25.9B
$435K 0.21%
+7,769
VST icon
102
Vistra
VST
$68.2B
$431K 0.21%
2,225
+49
DOCU icon
103
DocuSign
DOCU
$13.7B
$430K 0.21%
5,517
-245
KMB icon
104
Kimberly-Clark
KMB
$40.3B
$425K 0.21%
+3,298
ADT icon
105
ADT
ADT
$7.07B
$424K 0.2%
50,002
-1,231
COO icon
106
Cooper Companies
COO
$14.3B
$423K 0.2%
5,946
-101
VZ icon
107
Verizon
VZ
$171B
$409K 0.2%
+9,445
AFL icon
108
Aflac
AFL
$57.6B
$407K 0.2%
3,862
+33
HPQ icon
109
HP
HPQ
$25.6B
$406K 0.2%
+16,594
OMC icon
110
Omnicom Group
OMC
$15B
$398K 0.19%
+5,535
CW icon
111
Curtiss-Wright
CW
$20.5B
$394K 0.19%
806
+9
ZTS icon
112
Zoetis
ZTS
$63.8B
$393K 0.19%
2,523
-167
BK icon
113
Bank of New York Mellon
BK
$74.7B
$391K 0.19%
4,289
+123
NTAP icon
114
NetApp
NTAP
$23.8B
$388K 0.19%
3,641
-16
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$11.3B
$385K 0.19%
2,041
-100
TSLA icon
116
Tesla
TSLA
$1.46T
$384K 0.19%
1,210
-921
WYNN icon
117
Wynn Resorts
WYNN
$12.2B
$371K 0.18%
3,959
+35
ECL icon
118
Ecolab
ECL
$78.5B
$368K 0.18%
1,366
-49
PM icon
119
Philip Morris
PM
$246B
$364K 0.18%
1,996
+18
OUSA icon
120
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$362K 0.18%
6,715
-28
MTCH icon
121
Match Group
MTCH
$7.8B
$360K 0.17%
11,667
-230
ESAB icon
122
ESAB
ESAB
$7.4B
$355K 0.17%
2,942
+51
IBM icon
123
IBM
IBM
$262B
$351K 0.17%
+1,191
CEG icon
124
Constellation Energy
CEG
$121B
$351K 0.17%
1,087
+82
OC icon
125
Owens Corning
OC
$10.6B
$338K 0.16%
2,456
-31
3 4
5
6 7