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
$155M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$3.52M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.76M

Top Sells

1
+$1.95M
2
+$1.24M
3
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
VST icon
Vistra
VST
+$895K

Sector Composition

1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94.2K 0.06%
+11,524
152
$37.2K 0.02%
73,000
153
$36.9K 0.02%
36,900
-580
154
$11.3K 0.01%
+11,297
155
– –
-13,993
156
– –
-7,980
157
– –
-8,685
158
– –
-16,177
159
– –
-6,848
160
– –
-5,396
161
– –
-6,099
162
– –
-11,087
163
– –
-4,887
164
– –
-24,865
165
– –
-14,463
166
– –
-5,374
167
– –
-33,076
168
– –
-2,989
169
– –
-400
170
– –
-4,125
171
– –
-30,262
172
– –
-11,654
173
– –
-5,164
174
– –
-9,384
175
– –
-3,194
4 5 6
7
8