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
$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
151
$253K 0.12%
+602
152
$252K 0.12%
26,119
+7,799
153
$249K 0.12%
497
+5
154
$245K 0.12%
3,077
-19
155
$244K 0.12%
+3,990
156
$240K 0.12%
566
157
$238K 0.12%
1,076
+230
158
$237K 0.11%
3,414
+1,003
159
$232K 0.11%
+849
160
$232K 0.11%
1,309
-2
161
$232K 0.11%
+4,062
162
$227K 0.11%
+87
163
$223K 0.11%
+700
164
$220K 0.11%
+7,100
165
$220K 0.11%
+4,042
166
$217K 0.1%
+4,170
167
$217K 0.1%
2,010
+4
168
$214K 0.1%
9,201
+27
169
$208K 0.1%
+2,348
170
$206K 0.1%
4,440
171
$204K 0.1%
+3,645
172
$204K 0.1%
1,425
-37
173
$199K 0.1%
+9,597
174
$186K 0.09%
26,961
+5,522
175
$182K 0.09%
843
-7
5 6
7
8 9