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
$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
ERIC icon
176
Ericsson
ERIC
$31.8B
$171K 0.08%
20,192
+6,116
NOK icon
177
Nokia
NOK
$30.9B
$168K 0.08%
+32,339
SMFG icon
178
Sumitomo Mitsui Financial
SMFG
$101B
$162K 0.08%
+10,746
AEG icon
179
Aegon
AEG
$11.6B
$140K 0.07%
19,303
+5,287
KC
180
Kingsoft Cloud Holdings
KC
$3.67B
$119K 0.06%
+9,534
ABBV icon
181
AbbVie
ABBV
$406B
$104K 0.05%
11,328
GTN icon
182
Gray Television
GTN
$477M
$62K 0.03%
+13,678
WOW icon
183
WideOpenWest
WOW
$440M
$49K 0.02%
+12,081
NCMI icon
184
National CineMedia
NCMI
$398M
$49K 0.02%
+10,109
EIX icon
185
Edison International
EIX
$21.8B
$36.9K 0.02%
36,900
ORGN icon
186
Origin Materials
ORGN
$95.9M
$35.3K 0.02%
73,000
ZM icon
187
Zoom
ZM
$23.9B
– –
-5,801
XLE icon
188
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-2,495
WDAY icon
189
Workday
WDAY
$62.5B
– –
-1,552
WCC icon
190
WESCO International
WCC
$10.4B
– –
-2,307
VRSK icon
191
Verisk Analytics
VRSK
$32.5B
– –
-1,573
UPS icon
192
United Parcel Service
UPS
$73.2B
– –
-2,812
STZ icon
193
Constellation Brands
STZ
$24.6B
– –
-2,215
SGHC icon
194
SGHC Ltd
SGHC
$6.49B
– –
-10,774
R icon
195
Ryder
R
$7.44B
– –
-2,701
PTNQ icon
196
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
– –
-12,870
PR icon
197
Permian Resources
PR
$9.15B
– –
-37,232
PAYC icon
198
Paycom
PAYC
$11.3B
– –
-2,348
OSK icon
199
Oshkosh
OSK
$8.44B
– –
-3,913
OKE icon
200
Oneok
OKE
$42.9B
– –
-2,364
5 6 7
8
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