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
$238M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.56M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.63M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M

Top Sells

1
+$993K
2
+$894K
3
+$753K
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
MTB icon
151
M&T Bank
MTB
$32.6B
$282K 0.11%
1,425
FUTU icon
152
Futu Holdings
FUTU
$23.9B
$274K 0.11%
+1,576
CRS icon
153
Carpenter Technology
CRS
$16.7B
$270K 0.11%
+1,101
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$270K 0.11%
3,046
-31
SAP icon
155
SAP
SAP
$272B
$270K 0.11%
1,010
+168
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$202B
$268K 0.11%
4,480
+418
NWS icon
157
News Corp Class B
NWS
$16.9B
$266K 0.11%
7,695
-73
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$265K 0.1%
566
GS icon
159
Goldman Sachs
GS
$289B
$259K 0.1%
+325
ASND icon
160
Ascendis Pharma
ASND
$12.6B
$257K 0.1%
+1,294
EBAY icon
161
eBay
EBAY
$42B
$244K 0.1%
+2,684
RYAAY icon
162
Ryanair
RYAAY
$35.8B
$244K 0.1%
+4,050
VIV icon
163
Telefônica Brasil
VIV
$19.3B
$240K 0.1%
+18,849
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$240K 0.09%
4,170
MELI icon
165
Mercado Libre
MELI
$105B
$238K 0.09%
102
+15
MCO icon
166
Moody's
MCO
$96.1B
$237K 0.09%
497
AXP icon
167
American Express
AXP
$251B
$233K 0.09%
700
KEP icon
168
Korea Electric Power
KEP
$24.1B
$232K 0.09%
+17,754
CTAS icon
169
Cintas
CTAS
$78.7B
$232K 0.09%
+1,128
KO icon
170
Coca-Cola
KO
$303B
$230K 0.09%
3,473
-160
KT icon
171
KT
KT
$9.4B
$225K 0.09%
11,538
+1,941
YSG
172
Yatsen Holding
YSG
$396M
$225K 0.09%
+24,819
CX icon
173
Cemex
CX
$18.1B
$225K 0.09%
+24,976
SMFG icon
174
Sumitomo Mitsui Financial
SMFG
$136B
$224K 0.09%
13,402
+2,656
GRFS icon
175
Grifois
GRFS
$6.05B
$219K 0.09%
+22,027
5 6
7
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