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
$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
DT icon
126
Dynatrace
DT
$10.7B
$350K 0.15%
+7,224
FLR icon
127
Fluor
FLR
$7.46B
$347K 0.15%
+8,243
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$346K 0.15%
519
-2
AJG icon
129
Arthur J. Gallagher & Co
AJG
$58.9B
$344K 0.14%
1,111
-668
UPS icon
130
United Parcel Service
UPS
$98.5B
$344K 0.14%
+4,119
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$342K 0.14%
2,428
-44
SE icon
132
Sea Limited
SE
$62.3B
$341K 0.14%
1,908
+313
BCS icon
133
Barclays
BCS
$81.7B
$340K 0.14%
16,455
+2,652
PANW icon
134
Palo Alto Networks
PANW
$123B
$336K 0.14%
1,651
+34
IBM icon
135
IBM
IBM
$224B
$333K 0.14%
1,181
-10
TIGR
136
UP Fintech Holding
TIGR
$1.39B
$331K 0.14%
31,028
+4,909
DIS icon
137
Walt Disney
DIS
$185B
$325K 0.14%
+2,838
PM icon
138
Philip Morris
PM
$286B
$324K 0.14%
1,996
MMM icon
139
3M
MMM
$87.1B
$323K 0.14%
2,084
DIVI icon
140
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$323K 0.14%
8,659
+559
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.71T
$319K 0.13%
1,310
+1
MSI icon
142
Motorola Solutions
MSI
$79.9B
$319K 0.13%
697
+95
NEM icon
143
Newmont
NEM
$140B
$314K 0.13%
+3,725
CAH icon
144
Cardinal Health
CAH
$53.9B
$300K 0.13%
+1,911
SBSW icon
145
Sibanye-Stillwater
SBSW
$12B
$298K 0.12%
+26,489
IBIT icon
146
iShares Bitcoin Trust
IBIT
$52.6B
$298K 0.12%
4,578
+588
BVN icon
147
Compañía de Minas Buenaventura
BVN
$10.9B
$297K 0.12%
+12,227
MOS icon
148
The Mosaic Company
MOS
$8.73B
$291K 0.12%
+8,392
CMCSA icon
149
Comcast
CMCSA
$111B
$287K 0.12%
+9,145
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$287K 0.12%
1,162
4 5
6
7 8