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
101
$435K 0.21%
+7,769
102
$431K 0.21%
2,225
+49
103
$430K 0.21%
5,517
-245
104
$425K 0.21%
+3,298
105
$424K 0.2%
50,002
-1,231
106
$423K 0.2%
5,946
-101
107
$409K 0.2%
+9,445
108
$407K 0.2%
3,862
+33
109
$406K 0.2%
+16,594
110
$398K 0.19%
+5,535
111
$394K 0.19%
806
+9
112
$393K 0.19%
2,523
-167
113
$391K 0.19%
4,289
+123
114
$388K 0.19%
3,641
-16
115
$385K 0.19%
2,041
-100
116
$384K 0.19%
1,210
-921
117
$371K 0.18%
3,959
+35
118
$368K 0.18%
1,366
-49
119
$364K 0.18%
1,996
+18
120
$362K 0.18%
6,715
-28
121
$360K 0.17%
11,667
-230
122
$355K 0.17%
2,942
+51
123
$351K 0.17%
+1,191
124
$351K 0.17%
1,087
+82
125
$338K 0.16%
2,456
-31
3 4
5
6 7