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
126
$337K 0.16%
7,335
-151
127
$332K 0.16%
1,441
+7
128
$331K 0.16%
3,175
+313
129
$331K 0.16%
1,617
-5
130
$322K 0.16%
521
+42
131
$319K 0.15%
6,340
+1,797
132
$318K 0.15%
+9,679
133
$317K 0.15%
2,084
-16
134
$313K 0.15%
2,472
135
$289K 0.14%
8,100
-317
136
$279K 0.13%
6,434
+1,953
137
$279K 0.13%
18,147
+5,383
138
$276K 0.13%
1,425
139
$275K 0.13%
20,022
+6,070
140
$273K 0.13%
8,696
+2,462
141
$267K 0.13%
7,768
+96
142
$265K 0.13%
3,777
+1,098
143
$265K 0.13%
3,328
-5,618
144
$264K 0.13%
654
-22
145
$264K 0.13%
1,162
-15
146
$263K 0.13%
18,817
+5,461
147
$257K 0.12%
3,633
-135
148
$257K 0.12%
13,803
+4,036
149
$256K 0.12%
+842
150
$255K 0.12%
+1,595
4 5
6
7 8