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
$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
SLYG icon
176
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$219K 0.09%
2,319
-29
PAC icon
177
Grupo Aeroportuario del Pacifico
PAC
$11.2B
$218K 0.09%
+917
CVX icon
178
Chevron
CVX
$308B
$214K 0.08%
1,378
-47
VEON icon
179
VEON
VEON
$3.59B
$211K 0.08%
+3,872
BTI icon
180
British American Tobacco
BTI
$112B
$211K 0.08%
+3,969
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$207K 0.08%
8,801
-400
JPIE icon
182
JPMorgan Income ETF
JPIE
$5.16B
$206K 0.08%
4,440
IWM icon
183
iShares Russell 2000 ETF
IWM
$69.9B
$204K 0.08%
843
ISVL icon
184
iShares International Developed Small Cap Value Factor ETF
ISVL
$49.6M
$204K 0.08%
+4,500
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$44.3B
$203K 0.08%
+2,102
MCHB
186
Mechanics Bancorp
MCHB
$2.89B
$200K 0.08%
+15,000
AEG icon
187
Aegon
AEG
$11.6B
$191K 0.08%
23,957
+4,654
KC
188
Kingsoft Cloud Holdings
KC
$3.67B
$175K 0.07%
11,741
+2,207
SLV icon
189
iShares Silver Trust
SLV
$25.3B
$155K 0.06%
3,654
-6,025
ABBV icon
190
AbbVie
ABBV
$406B
$127K 0.05%
11,328
ORGN icon
191
Origin Materials
ORGN
$95.9M
$37.9K 0.02%
73,000
EIX icon
192
Edison International
EIX
$21.8B
$36.9K 0.01%
36,900
YPF icon
193
YPF
YPF
$10.2B
-8,696
XOM icon
194
Exxon Mobil
XOM
$479B
-2,010
WYNN icon
195
Wynn Resorts
WYNN
$12.2B
-3,959
WOW icon
196
WideOpenWest
WOW
$440M
-12,081
VRNA
197
DELISTED
Verona Pharma
VRNA
-5,168
UNM icon
198
Unum
UNM
$12.9B
-5,862
TRV icon
199
Travelers Companies
TRV
$58.4B
-1,756
THG icon
200
Hanover Insurance
THG
$6.12B
-2,728