BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
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
FUTU icon
151
Futu Holdings
FUTU
$23.7B
$288K 0.1%
1,755
+179
MTB icon
152
M&T Bank
MTB
$32.3B
$287K 0.1%
1,425
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$136B
$286K 0.1%
14,800
+1,398
AJG icon
154
Arthur J. Gallagher & Co
AJG
$65.9B
$279K 0.1%
1,077
-34
TEVA icon
155
Teva Pharmaceuticals
TEVA
$36.5B
$277K 0.1%
+8,877
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$277K 0.1%
3,040
-6
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$202B
$276K 0.1%
4,419
-61
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$268K 0.09%
566
SE icon
159
Sea Limited
SE
$72.2B
$265K 0.09%
2,081
+173
MSI icon
160
Motorola Solutions
MSI
$66.4B
$260K 0.09%
677
-20
AXP icon
161
American Express
AXP
$252B
$259K 0.09%
700
KO icon
162
Coca-Cola
KO
$303B
$254K 0.09%
3,633
+160
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$251K 0.09%
994
-168
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$247K 0.09%
4,170
BTI icon
165
British American Tobacco
BTI
$126B
$241K 0.08%
4,265
+296
VIV icon
166
Telefônica Brasil
VIV
$19.3B
$239K 0.08%
20,158
+1,309
EBAY icon
167
eBay
EBAY
$42.9B
$234K 0.08%
2,684
GMAB icon
168
Genmab
GMAB
$21B
$234K 0.08%
+7,584
MCHB
169
Mechanics Bancorp
MCHB
$3.24B
$226K 0.08%
15,440
+440
SONY icon
170
Sony
SONY
$144B
$223K 0.08%
+8,702
WMT icon
171
Walmart Inc
WMT
$947B
$219K 0.08%
+1,966
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$218K 0.08%
2,313
-6
VEON icon
173
VEON
VEON
$3.75B
$211K 0.07%
4,014
+142
CVX icon
174
Chevron
CVX
$334B
$210K 0.07%
1,378
XOM icon
175
Exxon Mobil
XOM
$547B
$209K 0.07%
+1,738
5 6
7
8 9