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
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$770K
4
MOH icon
Molina Healthcare
MOH
+$727K
5
AXTA icon
Axalta
AXTA
+$708K

Top Sells

1
+$2.56M
2
+$1.25M
3
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

1 Technology 19.24%
2 Financials 6.5%
3 Healthcare 6.02%
4 Industrials 4.99%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
126
Roivant Sciences
ROIV
$19.9B
$382K 0.15%
+17,612
BVN icon
127
Compañía de Minas Buenaventura
BVN
$9.85B
$377K 0.15%
13,538
+1,311
CYD icon
128
China Yuchai International
CYD
$1.64B
$374K 0.15%
10,544
+1,128
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$16B
$374K 0.15%
1,741
-169
AXON icon
130
Axon Enterprise
AXON
$46.6B
$367K 0.15%
647
-7
NEM icon
131
Newmont
NEM
$129B
$367K 0.15%
3,675
-50
ABVX
132
Abivax
ABVX
$8.78B
$362K 0.15%
+2,681
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.67T
$357K 0.14%
1,139
-171
VST icon
134
Vistra
VST
$54.8B
$354K 0.14%
2,196
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$350K 0.14%
2,429
+1
CRS icon
136
Carpenter Technology
CRS
$20B
$347K 0.14%
1,101
DIVI icon
137
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$337K 0.14%
8,663
+4
ECL icon
138
Ecolab
ECL
$84.2B
$334K 0.13%
1,272
-69
TIGR
139
UP Fintech Holding
TIGR
$1.32B
$328K 0.13%
34,270
+3,242
KEP icon
140
Korea Electric Power
KEP
$22.8B
$327K 0.13%
19,814
+2,060
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$325K 0.13%
477
-42
RYAAY icon
142
Ryanair
RYAAY
$33.5B
$323K 0.13%
4,477
+427
MEDP icon
143
Medpace
MEDP
$13.2B
$320K 0.13%
+570
VNET
144
VNET Group
VNET
$2.65B
$319K 0.13%
37,729
+3,783
CTAS icon
145
Cintas
CTAS
$80.6B
$311K 0.12%
1,651
+523
CX icon
146
Cemex
CX
$16.5B
$309K 0.12%
26,878
+1,902
ASND icon
147
Ascendis Pharma
ASND
$14.7B
$305K 0.12%
1,429
+135
PANW icon
148
Palo Alto Networks
PANW
$127B
$301K 0.12%
1,635
-16
ZTS icon
149
Zoetis
ZTS
$53.2B
$296K 0.12%
2,355
-118
GS icon
150
Goldman Sachs
GS
$259B
$289K 0.12%
329
+4
4 5
6
7 8