BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$3.42M
2
+$3.41M
3
+$770K
4
MOH icon
Molina Healthcare
MOH
+$727K
5
AXTA icon
Axalta
AXTA
+$708K

Top Sells

1
+$2.56M
2
+$1.25M
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
$360B
$209K 0.08%
+3,800
IWM icon
177
iShares Russell 2000 ETF
IWM
$73.4B
$208K 0.08%
843
BABA icon
178
Alibaba
BABA
$324B
$207K 0.08%
+1,412
JPIE icon
179
JPMorgan Income ETF
JPIE
$8.13B
$206K 0.08%
4,440
ARGX icon
180
argenx
ARGX
$46.3B
$203K 0.08%
+241
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10B
$203K 0.08%
8,666
-135
AEG icon
182
Aegon
AEG
$10.8B
$192K 0.08%
24,866
+909
SLV icon
183
iShares Silver Trust
SLV
$42.6B
$177K 0.07%
2,744
-910
ABBV icon
184
AbbVie
ABBV
$414B
$125K 0.05%
11,328
ACCO icon
185
Acco Brands
ACCO
$361M
$49.9K 0.02%
+13,391
ORGN icon
186
Origin Materials
ORGN
$24.6M
$15.5K 0.01%
73,000
URBN icon
187
Urban Outfitters
URBN
$5.91B
– –
-5,398
ADT icon
188
ADT
ADT
$5.62B
– –
-49,929
APP icon
189
Applovin
APP
$148B
– –
-1,291
APPF icon
190
AppFolio
APPF
$6.78B
– –
-1,457
BYD icon
191
Boyd Gaming
BYD
$6.14B
– –
-5,622
CART icon
192
Maplebear
CART
$9.8B
– –
-10,330
CMCSA icon
193
Comcast
CMCSA
$112B
– –
-9,145
CPNG icon
194
Coupang
CPNG
$35.1B
– –
-13,489
CRUS icon
195
Cirrus Logic
CRUS
$7.06B
– –
-3,221
DINO icon
196
HF Sinclair
DINO
$9.95B
– –
-10,358
DIS icon
197
Walt Disney
DIS
$183B
– –
-2,838
DOCU
198
DocuSign
DOCU
$9.36B
– –
-5,501
DT icon
199
Dynatrace
DT
$11B
– –
-7,224
EAT icon
200
Brinker International
EAT
$6.14B
– –
-2,987
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