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
$238M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.42M
3
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$975K

Top Sells

1
+$1.62M
2
+$776K
3
+$757K
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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$219K 0.09%
2,319
-29
PAC icon
177
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$218K 0.09%
+917
CVX icon
178
Chevron
CVX
$375B
$214K 0.09%
1,378
-47
VEON icon
179
VEON
VEON
$3.86B
$211K 0.09%
+3,872
BTI icon
180
British American Tobacco
BTI
$135B
$211K 0.09%
+3,969
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10B
$207K 0.09%
8,801
-400
JPIE icon
182
JPMorgan Income ETF
JPIE
$8.13B
$206K 0.09%
4,440
IWM icon
183
iShares Russell 2000 ETF
IWM
$74.7B
$204K 0.09%
843
ISVL icon
184
iShares International Developed Small Cap Value Factor ETF
ISVL
$325M
$204K 0.09%
+4,500
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$49.6B
$203K 0.09%
+2,102
MCHB
186
Mechanics Bancorp
MCHB
$3.16B
$200K 0.08%
+15,000
AEG icon
187
Aegon
AEG
$11.2B
$191K 0.08%
23,957
+4,654
KC
188
Kingsoft Cloud Holdings
KC
$3.79B
$175K 0.07%
11,741
+2,207
SLV icon
189
iShares Silver Trust
SLV
$46.5B
$155K 0.07%
3,654
-6,025
ABBV icon
190
AbbVie
ABBV
$414B
$127K 0.05%
11,328
ORGN icon
191
Origin Materials
ORGN
$23.7M
$37.9K 0.02%
73,000
EIX icon
192
Edison International
EIX
$28.8B
$36.9K 0.02%
36,900
GTN icon
193
Gray Television
GTN
$530M
– –
-13,678
HAS icon
194
Hasbro
HAS
$14B
– –
-7,319
GGAL icon
195
Galicia Financial Group
GGAL
$7.2B
– –
-6,340
ACI icon
196
Albertsons Companies
ACI
$9.2B
– –
-21,247
ACIW icon
197
ACI Worldwide
ACIW
$4.09B
– –
-7,335
AFL icon
198
Aflac
AFL
$58.6B
– –
-3,862
AMT icon
199
American Tower
AMT
$89.8B
– –
-2,173
BMA icon
200
Banco Macro
BMA
$4.93B
– –
-3,777
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