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BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $257M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.09%
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
176
$219K 0.09%
2,319
-29
177
$218K 0.09%
+917
178
$214K 0.09%
1,378
-47
179
$211K 0.09%
+3,872
180
$211K 0.09%
+3,969
181
$207K 0.09%
8,801
-400
182
$206K 0.09%
4,440
183
$204K 0.09%
843
184
$204K 0.09%
+4,500
185
$203K 0.09%
+2,102
186
$200K 0.08%
+15,000
187
$191K 0.08%
23,957
+4,654
188
$175K 0.07%
11,741
+2,207
189
$155K 0.07%
3,654
-6,025
190
$127K 0.05%
11,328
191
$37.9K 0.02%
2,433
192
$36.9K 0.02%
36,900
193
– –
-21,247
194
– –
-7,335
195
– –
-3,862
196
– –
-2,173
197
– –
-3,777
198
– –
-1,076
199
– –
-3,011
200
– –
-2,703
6 7
8
9 10