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
$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
$371B
$209K 0.08%
+3,800
IWM icon
177
iShares Russell 2000 ETF
IWM
$78.5B
$208K 0.08%
843
BABA icon
178
Alibaba
BABA
$305B
$207K 0.08%
+1,412
JPIE icon
179
JPMorgan Income ETF
JPIE
$9.07B
$206K 0.08%
4,440
ARGX icon
180
argenx
ARGX
$50.2B
$203K 0.08%
+241
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$203K 0.08%
8,666
-135
AEG icon
182
Aegon
AEG
$12.6B
$192K 0.08%
24,866
+909
SLV icon
183
iShares Silver Trust
SLV
$35.5B
$177K 0.07%
2,744
-910
ABBV icon
184
AbbVie
ABBV
$388B
$125K 0.05%
11,328
ACCO icon
185
Acco Brands
ACCO
$353M
$49.9K 0.02%
+13,391
ORGN icon
186
Origin Materials
ORGN
$7.54M
$15.5K 0.01%
2,433
ADT icon
187
ADT
ADT
$5.07B
– –
-49,929
APP icon
188
Applovin
APP
$190B
– –
-1,291
APPF icon
189
AppFolio
APPF
$5.79B
– –
-1,457
BYD icon
190
Boyd Gaming
BYD
$6.37B
– –
-5,622
CART icon
191
Maplebear
CART
$9.2B
– –
-10,330
CMCSA icon
192
Comcast
CMCSA
$85B
– –
-9,145
CPNG icon
193
Coupang
CPNG
$29.3B
– –
-13,489
CRUS icon
194
Cirrus Logic
CRUS
$8.96B
– –
-3,221
DINO icon
195
HF Sinclair
DINO
$13.4B
– –
-10,358
DIS icon
196
Walt Disney
DIS
$173B
– –
-2,838
DOCU
197
DocuSign
DOCU
$10.2B
– –
-5,501
DT icon
198
Dynatrace
DT
$12.7B
– –
-7,224
EAT icon
199
Brinker International
EAT
$6.03B
– –
-2,987
EXPE icon
200
Expedia Group
EXPE
$26.9B
– –
-2,258
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