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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
1
$27.7M 11.64%
770,372
-24,833
2
$16.2M 6.79%
220,656
+13,224
3
$10.9M 4.57%
189,555
+6,478
4
$8.86M 3.72%
32,367
+1,182
5
$6.93M 2.91%
253,823
+4,035
6
$6.41M 2.69%
61,036
+1,374
7
$6.4M 2.68%
17,992
+4,581
8
$5.71M 2.4%
168,482
+7,128
9
$5.63M 2.36%
104,140
+4,053
10
$4.96M 2.08%
34,828
-378
11
$4.64M 1.95%
24,875
-20
12
$4.59M 1.93%
109,795
+42,483
13
$4.57M 1.92%
51,316
+5,566
14
$4.53M 1.9%
8,745
-348
15
$4.45M 1.87%
139,478
+3,083
16
$4.2M 1.76%
57,132
-1,773
17
$3.88M 1.63%
17,669
-798
18
$3.88M 1.63%
39,114
-2,471
19
$3.84M 1.61%
91,047
-3,011
20
$3.5M 1.47%
88,391
+25,305
21
$3.04M 1.27%
9,253
-360
22
$2.77M 1.16%
+8,017
23
$2.61M 1.1%
10,256
-18
24
$2.56M 1.07%
+26,550
25
$2.3M 0.97%
3,135
-11
1
2 3 4 5