BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.47M
3
+$2.38M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
SMCI icon
Super Micro Computer
SMCI
+$657K

Top Sells

1
+$2.62M
2
+$1.2M
3
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$914K

Sector Composition

1 Technology 21.1%
2 Financials 6.95%
3 Real Estate 5.33%
4 Consumer Discretionary 4.23%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$171K 0.08%
20,192
+6,116
177
$168K 0.08%
+32,339
178
$162K 0.08%
+10,746
179
$140K 0.07%
19,303
+5,287
180
$119K 0.06%
+9,534
181
$104K 0.05%
11,328
182
$62K 0.03%
+13,678
183
$49K 0.02%
+12,081
184
$49K 0.02%
+10,109
185
$36.9K 0.02%
36,900
186
$35.3K 0.02%
73,000
187
– –
-11,415
188
– –
-8,837
189
– –
-2,786
190
– –
-3,170
191
– –
-7,842
192
– –
-16,158
193
– –
-1,303
194
– –
-2,626
195
– –
-3,999
196
– –
-8,103
197
– –
-2,215
198
– –
-2,812
199
– –
-1,573
200
– –
-2,307
5 6 7
8
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