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
GFI icon
101
Gold Fields
GFI
$39.3B
$429K 0.18%
+10,213
PEGA icon
102
Pegasystems
PEGA
$5.96B
$427K 0.18%
+7,427
KLAC icon
103
KLA
KLAC
$238B
$425K 0.18%
+394
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$418K 0.18%
21,713
+3,566
LMT icon
105
Lockheed Martin
LMT
$122B
$417K 0.17%
+835
HMY icon
106
Harmony Gold Mining
HMY
$10.3B
$416K 0.17%
22,936
+4,119
VZ icon
107
Verizon
VZ
$197B
$414K 0.17%
9,431
-14
PR icon
108
Permian Resources
PR
$17.6B
$407K 0.17%
+31,773
CRUS icon
109
Cirrus Logic
CRUS
$8.81B
$404K 0.17%
3,221
+46
COO icon
110
Cooper Companies
COO
$12.7B
$402K 0.17%
5,868
-78
APPF icon
111
AppFolio
APPF
$5.48B
$402K 0.17%
1,457
+16
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$13.4B
$400K 0.17%
1,910
-131
DOCU
113
DocuSign
DOCU
$8.75B
$397K 0.17%
5,501
-16
CYD icon
114
China Yuchai International
CYD
$1.57B
$390K 0.16%
+9,416
URBN icon
115
Urban Outfitters
URBN
$6.32B
$386K 0.16%
+5,398
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$194B
$383K 0.16%
24,058
+4,036
CART icon
117
Maplebear
CART
$10.1B
$380K 0.16%
10,330
-108
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$380K 0.16%
6,715
EAT icon
119
Brinker International
EAT
$6.26B
$378K 0.16%
2,987
-56
FICO icon
120
Fair Isaac
FICO
$23.2B
$374K 0.16%
250
-168
ECL icon
121
Ecolab
ECL
$76.7B
$367K 0.15%
1,341
-25
ZTS icon
122
Zoetis
ZTS
$48.8B
$362K 0.15%
2,473
-50
CEG icon
123
Constellation Energy
CEG
$106B
$358K 0.15%
1,087
OC icon
124
Owens Corning
OC
$10.1B
$351K 0.15%
2,482
+26
VNET
125
VNET Group
VNET
$2.52B
$351K 0.15%
33,946
+6,985
3 4
5
6 7