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
$249M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
3
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

1 Technology 19.24%
2 Financials 6.5%
3 Healthcare 6.02%
4 Industrials 4.99%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$382B
$209K 0.07%
+3,800
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.4B
$208K 0.07%
843
BABA icon
178
Alibaba
BABA
$395B
$207K 0.07%
+1,412
JPIE icon
179
JPMorgan Income ETF
JPIE
$6.9B
$206K 0.07%
4,440
ARGX icon
180
argenx
ARGX
$49.6B
$203K 0.07%
+241
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$203K 0.07%
8,666
-135
AEG icon
182
Aegon
AEG
$11.6B
$192K 0.07%
24,866
+909
SLV icon
183
iShares Silver Trust
SLV
$46.2B
$177K 0.06%
2,744
-910
ABBV icon
184
AbbVie
ABBV
$379B
$125K 0.04%
11,328
ACCO icon
185
Acco Brands
ACCO
$364M
$49.9K 0.02%
+13,391
ORGN icon
186
Origin Materials
ORGN
$30.6M
$15.5K 0.01%
73,000
YSG
187
Yatsen Holding
YSG
$397M
– –
-24,819
VZ icon
188
Verizon
VZ
$165B
– –
-9,431
URBN icon
189
Urban Outfitters
URBN
$6.28B
– –
-5,398
UI icon
190
Ubiquiti
UI
$33.3B
– –
-894
UBER icon
191
Uber
UBER
$176B
– –
-6,332
TXRH icon
192
Texas Roadhouse
TXRH
$12.8B
– –
-2,652
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$38.9B
– –
0
SAP icon
194
SAP
SAP
$273B
– –
-1,010
RRR icon
195
Red Rock Resorts
RRR
$3.79B
– –
-7,622
QCOM icon
196
Qualcomm
QCOM
$171B
– –
-2,777
PR icon
197
Permian Resources
PR
$10.8B
– –
-31,773
PM icon
198
Philip Morris
PM
$271B
– –
-1,996
PINS icon
199
Pinterest
PINS
$17.5B
– –
-14,564
PEGA icon
200
Pegasystems
PEGA
$8.76B
– –
-7,427
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8
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