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

Top Buys

1
+$2.77M
2
+$2.56M
3
+$1.78M
4
GLD icon
SPDR Gold Trust
GLD
+$1.63M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1M

Top Sells

1
+$993K
2
+$894K
3
+$753K
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
T icon
201
AT&T
T
$188B
– –
-15,461
SYF icon
202
Synchrony
SYF
$25.8B
– –
-6,892
SMCI icon
203
Super Micro Computer
SMCI
$31B
– –
-13,404
SIRI icon
204
SiriusXM
SIRI
$7.2B
– –
-20,426
RELX icon
205
RELX
RELX
$82.3B
– –
-4,042
QFIN icon
206
Qfin Holdings
QFIN
$3.34B
– –
-6,434
ACI icon
207
Albertsons Companies
ACI
$10.8B
– –
-21,247
ACIW icon
208
ACI Worldwide
ACIW
$5.03B
– –
-7,335
AFL icon
209
Aflac
AFL
$57.6B
– –
-3,862
AMT icon
210
American Tower
AMT
$89.6B
– –
-2,173
BMA icon
211
Banco Macro
BMA
$3.42B
– –
-3,777
CHKP icon
212
Check Point Software Technologies
CHKP
$20.5B
– –
-1,076
CINF icon
213
Cincinnati Financial
CINF
$23.9B
– –
-3,011
CVLT icon
214
Commault Systems
CVLT
$7.64B
– –
-2,703
DRI icon
215
Darden Restaurants
DRI
$21.9B
– –
-2,190
EPD icon
216
Enterprise Products Partners
EPD
$65.4B
– –
-7,100
ERIC icon
217
Ericsson
ERIC
$31.8B
– –
-20,192
ESAB icon
218
ESAB
ESAB
$7.4B
– –
-2,942
FNF icon
219
Fidelity National Financial
FNF
$15B
– –
-3,645
GGAL icon
220
Galicia Financial Group
GGAL
$5.22B
– –
-6,340
GTN icon
221
Gray Television
GTN
$477M
– –
-13,678
HAS icon
222
Hasbro
HAS
$10.5B
– –
-7,319
HIG icon
223
Hartford Financial Services
HIG
$35B
– –
-3,827
HPQ icon
224
HP
HPQ
$25.6B
– –
-16,594
HSY icon
225
Hershey
HSY
$38.1B
– –
-2,717
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