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
$238M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.56M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.63M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M

Top Sells

1
+$993K
2
+$894K
3
+$753K
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
DT icon
126
Dynatrace
DT
$14.5B
$350K 0.14%
+7,224
FLR icon
127
Fluor
FLR
$7.54B
$347K 0.14%
+8,243
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$660B
$346K 0.14%
519
-2
AJG icon
129
Arthur J. Gallagher & Co
AJG
$71.9B
$344K 0.14%
1,111
-668
UPS icon
130
United Parcel Service
UPS
$73.2B
$344K 0.14%
+4,119
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$93.7B
$342K 0.14%
1,214
-22
SE icon
132
Sea Limited
SE
$94.8B
$341K 0.13%
1,908
+313
BCS icon
133
Barclays
BCS
$67.5B
$340K 0.13%
16,455
+2,652
PANW icon
134
Palo Alto Networks
PANW
$141B
$336K 0.13%
1,651
+34
IBM icon
135
IBM
IBM
$262B
$333K 0.13%
1,181
-10
TIGR
136
UP Fintech Holding
TIGR
$1.71B
$331K 0.13%
31,028
+4,909
DIS icon
137
Walt Disney
DIS
$199B
$325K 0.13%
+2,838
PM icon
138
Philip Morris
PM
$246B
$324K 0.13%
1,996
MMM icon
139
3M
MMM
$81.3B
$323K 0.13%
2,084
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$323K 0.13%
8,659
+559
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.07T
$319K 0.13%
1,310
+1
MSI icon
142
Motorola Solutions
MSI
$74.1B
$319K 0.13%
697
+95
NEM icon
143
Newmont
NEM
$99.7B
$314K 0.12%
+3,725
CAH icon
144
Cardinal Health
CAH
$37.2B
$300K 0.12%
+1,911
SBSW icon
145
Sibanye-Stillwater
SBSW
$8.05B
$298K 0.12%
+26,489
IBIT icon
146
iShares Bitcoin Trust
IBIT
$81.5B
$298K 0.12%
4,578
+588
BVN icon
147
Compañía de Minas Buenaventura
BVN
$6.49B
$297K 0.12%
+12,227
MOS icon
148
The Mosaic Company
MOS
$9.31B
$291K 0.12%
+8,392
CMCSA icon
149
Comcast
CMCSA
$109B
$287K 0.11%
+9,145
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$287K 0.11%
1,162
4 5
6
7 8