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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
101
$429K 0.18%
+10,213
102
$427K 0.18%
+7,427
103
$425K 0.18%
+394
104
$418K 0.18%
21,713
+3,566
105
$417K 0.17%
+835
106
$416K 0.17%
22,936
+4,119
107
$414K 0.17%
9,431
-14
108
$407K 0.17%
+31,773
109
$404K 0.17%
3,221
+46
110
$402K 0.17%
5,868
-78
111
$402K 0.17%
1,457
+16
112
$400K 0.17%
1,910
-131
113
$397K 0.17%
5,501
-16
114
$390K 0.16%
+9,416
115
$386K 0.16%
+5,398
116
$383K 0.16%
24,058
+4,036
117
$380K 0.16%
10,330
-108
118
$380K 0.16%
6,715
119
$378K 0.16%
2,987
-56
120
$374K 0.16%
250
-168
121
$367K 0.15%
1,341
-25
122
$362K 0.15%
2,473
-50
123
$358K 0.15%
1,087
124
$351K 0.15%
2,482
+26
125
$351K 0.15%
33,946
+6,985
3 4
5
6 7