BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
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
MSI icon
151
Motorola Solutions
MSI
$74.1B
$253K 0.12%
+602
TIGR
152
UP Fintech Holding
TIGR
$1.71B
$252K 0.12%
26,119
+7,799
MCO icon
153
Moody's
MCO
$84.5B
$249K 0.12%
497
+5
SLYV icon
154
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$245K 0.12%
3,077
-19
IBIT icon
155
iShares Bitcoin Trust
IBIT
$81.5B
$244K 0.12%
+3,990
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$240K 0.12%
566
CHKP icon
157
Check Point Software Technologies
CHKP
$20.5B
$238K 0.12%
1,076
+230
PAM icon
158
Pampa Energía
PAM
$3.46B
$237K 0.11%
3,414
+1,003
PRI icon
159
Primerica
PRI
$8.55B
$232K 0.11%
+849
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.07T
$232K 0.11%
1,309
-2
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$178B
$232K 0.11%
+4,062
MELI icon
162
Mercado Libre
MELI
$103B
$227K 0.11%
+87
AXP icon
163
American Express
AXP
$241B
$223K 0.11%
+700
EPD icon
164
Enterprise Products Partners
EPD
$65.4B
$220K 0.11%
+7,100
RELX icon
165
RELX
RELX
$82.3B
$220K 0.11%
+4,042
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$217K 0.1%
+4,170
XOM icon
167
Exxon Mobil
XOM
$479B
$217K 0.1%
2,010
+4
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$214K 0.1%
9,201
+27
SLYG icon
169
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$208K 0.1%
+2,348
JPIE icon
170
JPMorgan Income ETF
JPIE
$5.16B
$206K 0.1%
4,440
FNF icon
171
Fidelity National Financial
FNF
$15B
$204K 0.1%
+3,645
CVX icon
172
Chevron
CVX
$308B
$204K 0.1%
1,425
-37
KT icon
173
KT
KT
$9.17B
$199K 0.1%
+9,597
VNET
174
VNET Group
VNET
$2.36B
$186K 0.09%
26,961
+5,522
IWM icon
175
iShares Russell 2000 ETF
IWM
$69.9B
$182K 0.09%
843
-7
5 6
7
8 9