BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
+$3.41M
2
+$3.4M
3
+$780K
4
MOH icon
Molina Healthcare
MOH
+$768K
5
THC icon
Tenet Healthcare
THC
+$757K

Top Sells

1
+$2.56M
2
+$1.3M
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
PAC icon
201
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-917
OC icon
202
Owens Corning
OC
$10.2B
– –
-2,482
NXST icon
203
Nexstar Media Group
NXST
$6.56B
– –
-2,538
NWS icon
204
News Corp Class B
NWS
$17B
– –
-7,695
NTAP icon
205
NetApp
NTAP
$20.6B
– –
-3,654
NCLH icon
206
Norwegian Cruise Line
NCLH
$10.3B
– –
-20,135
ADT icon
207
ADT
ADT
$6.75B
– –
-49,929
APP icon
208
Applovin
APP
$194B
– –
-1,291
APPF icon
209
AppFolio
APPF
$7.85B
– –
-1,457
BYD icon
210
Boyd Gaming
BYD
$6.92B
– –
-5,622
CART icon
211
Maplebear
CART
$10.3B
– –
-10,330
CMCSA icon
212
Comcast
CMCSA
$101B
– –
-9,145
CPNG icon
213
Coupang
CPNG
$38.8B
– –
-13,489
CRUS icon
214
Cirrus Logic
CRUS
$6.31B
– –
-3,221
DINO icon
215
HF Sinclair
DINO
$9B
– –
-10,358
DIS icon
216
Walt Disney
DIS
$200B
– –
-2,838
DOCU icon
217
DocuSign
DOCU
$11.5B
– –
-5,501
DT icon
218
Dynatrace
DT
$12.2B
– –
-7,224
EAT icon
219
Brinker International
EAT
$7.16B
– –
-2,987
EXPE icon
220
Expedia Group
EXPE
$35.4B
– –
-2,258
FIVE icon
221
Five Below
FIVE
$10.9B
– –
-2,938
FLR icon
222
Fluor
FLR
$7.09B
– –
-8,243
FOXA icon
223
Fox Class A
FOXA
$32.1B
– –
-7,662
GM icon
224
General Motors
GM
$76B
– –
-8,103
GRFS icon
225
Grifois
GRFS
$6.02B
– –
-22,027
6 7 8
9
10