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
$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
ACIW icon
126
ACI Worldwide
ACIW
$5.03B
$337K 0.16%
7,335
-151
APPF icon
127
AppFolio
APPF
$8.44B
$332K 0.16%
1,441
+7
CRUS icon
128
Cirrus Logic
CRUS
$6.48B
$331K 0.16%
3,175
+313
PANW icon
129
Palo Alto Networks
PANW
$141B
$331K 0.16%
1,617
-5
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$660B
$322K 0.16%
521
+42
GGAL icon
131
Galicia Financial Group
GGAL
$5.22B
$319K 0.15%
6,340
+1,797
SLV icon
132
iShares Silver Trust
SLV
$25.3B
$318K 0.15%
+9,679
MMM icon
133
3M
MMM
$81.3B
$317K 0.15%
2,084
-16
XLK icon
134
Technology Select Sector SPDR Fund
XLK
$93.7B
$313K 0.15%
1,236
DIVI icon
135
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$289K 0.14%
8,100
-317
QFIN icon
136
Qfin Holdings
QFIN
$3.34B
$279K 0.13%
6,434
+1,953
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$279K 0.13%
18,147
+5,383
MTB icon
138
M&T Bank
MTB
$28.2B
$276K 0.13%
1,425
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$171B
$275K 0.13%
20,022
+6,070
YPF icon
140
YPF
YPF
$10.2B
$273K 0.13%
8,696
+2,462
NWS icon
141
News Corp Class B
NWS
$16.6B
$267K 0.13%
7,768
+96
BMA icon
142
Banco Macro
BMA
$3.42B
$265K 0.13%
3,777
+1,098
UAL icon
143
United Airlines
UAL
$32.1B
$265K 0.13%
3,328
-5,618
IT icon
144
Gartner
IT
$17.9B
$264K 0.13%
654
-22
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$264K 0.13%
1,162
-15
HMY icon
146
Harmony Gold Mining
HMY
$12.5B
$263K 0.13%
18,817
+5,461
KO icon
147
Coca-Cola
KO
$295B
$257K 0.12%
3,633
-135
BCS icon
148
Barclays
BCS
$67.5B
$257K 0.12%
13,803
+4,036
SAP icon
149
SAP
SAP
$318B
$256K 0.12%
+842
SE icon
150
Sea Limited
SE
$94.8B
$255K 0.12%
+1,595
4 5
6
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