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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
126
$350K 0.15%
+7,224
127
$347K 0.15%
+8,243
128
$346K 0.15%
519
-2
129
$344K 0.14%
1,111
-668
130
$344K 0.14%
+4,119
131
$342K 0.14%
2,428
-44
132
$341K 0.14%
1,908
+313
133
$340K 0.14%
16,455
+2,652
134
$336K 0.14%
1,651
+34
135
$333K 0.14%
1,181
-10
136
$331K 0.14%
31,028
+4,909
137
$325K 0.14%
+2,838
138
$324K 0.14%
1,996
139
$323K 0.14%
2,084
140
$323K 0.14%
8,659
+559
141
$319K 0.13%
1,310
+1
142
$319K 0.13%
697
+95
143
$314K 0.13%
+3,725
144
$300K 0.13%
+1,911
145
$298K 0.12%
+26,489
146
$298K 0.12%
4,578
+588
147
$297K 0.12%
+12,227
148
$291K 0.12%
+8,392
149
$287K 0.12%
+9,145
150
$287K 0.12%
1,162
4 5
6
7 8