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BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.09%
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
151
$282K 0.12%
1,425
152
$274K 0.12%
+1,576
153
$270K 0.11%
+1,101
154
$270K 0.11%
3,046
-31
155
$270K 0.11%
1,010
+168
156
$268K 0.11%
4,480
+418
157
$266K 0.11%
7,695
-73
158
$265K 0.11%
2,264
159
$259K 0.11%
+325
160
$257K 0.11%
+1,294
161
$244K 0.1%
+2,684
162
$244K 0.1%
+4,050
163
$240K 0.1%
+18,849
164
$240K 0.1%
4,170
165
$238K 0.1%
102
+15
166
$237K 0.1%
497
167
$233K 0.1%
700
168
$232K 0.1%
+17,754
169
$232K 0.1%
+1,128
170
$230K 0.1%
3,473
-160
171
$225K 0.09%
11,538
+1,941
172
$225K 0.09%
+24,819
173
$225K 0.09%
+24,976
174
$224K 0.09%
13,402
+2,656
175
$219K 0.09%
+22,027
5 6
7
8 9