BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.47M
3
+$2.38M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.03M
5
SMCI icon
Super Micro Computer
SMCI
+$657K

Top Sells

1
+$2.62M
2
+$1.2M
3
+$1.17M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$914K

Sector Composition

1 Technology 21.1%
2 Financials 6.95%
3 Real Estate 5.33%
4 Consumer Discretionary 4.23%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.3%
795,205
-6,432
2
$14.8M 7.14%
207,432
-1,733
3
$10.1M 4.87%
183,077
-5,698
4
$7.69M 3.71%
31,185
+1,479
5
$6.62M 3.2%
249,788
+6,582
6
$5.86M 2.83%
59,662
+5,803
7
$5.42M 2.62%
161,354
+73,435
8
$5.33M 2.58%
100,087
+44,707
9
$4.88M 2.36%
35,206
-8,442
10
$4.52M 2.18%
9,093
+85
11
$4.29M 2.07%
58,905
-799
12
$4.09M 1.97%
13,411
+188
13
$4.05M 1.96%
18,467
+886
14
$3.98M 1.92%
136,395
+4,893
15
$3.93M 1.9%
24,895
-1,668
16
$3.9M 1.88%
41,585
-5,213
17
$3.83M 1.85%
45,750
-5,754
18
$3.45M 1.67%
94,058
+642
19
$2.92M 1.41%
9,613
+824
20
$2.67M 1.29%
+67,312
21
$2.39M 1.16%
63,086
+27,164
22
$2.34M 1.13%
91,248
-4,043
23
$2.32M 1.12%
3,146
-13
24
$2.24M 1.08%
43,545
+110
25
$2.11M 1.02%
10,274
-757
1
2 3 4 5