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
$136M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.27M
3
+$3.24M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.57M
5
XOM icon
Exxon Mobil
XOM
+$457K

Top Sells

1
+$3.65M
2
+$2.83M
3
+$904K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
5
CI icon
Cigna
CI
+$837K

Sector Composition

1 Real Estate 12.58%
2 Technology 11.86%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.8%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.6%
14,452
27
$796K 0.59%
5,102
+187
28
$753K 0.55%
5,251
+37
29
$748K 0.55%
33,038
-4,088
30
$737K 0.54%
3,259
-467
31
$728K 0.54%
9,289
-65
32
$714K 0.53%
3,941
+135
33
$695K 0.51%
5,122
-914
34
$648K 0.48%
3,020
+27
35
$608K 0.45%
3,119
-3
36
$607K 0.45%
9,767
+226
37
$605K 0.45%
4,082
+103
38
$596K 0.44%
7,165
-632
39
$567K 0.42%
21,884
-2,120
40
$546K 0.4%
16,320
+58
41
$532K 0.39%
3,849
+2
42
$504K 0.37%
2,809
43
$469K 0.34%
12,351
-11,363
44
$457K 0.34%
+5,230
45
$436K 0.32%
1,348
+306
46
$433K 0.32%
1,884
+44
47
$425K 0.31%
+9,982
48
$421K 0.31%
5,382
+148
49
$403K 0.3%
4,418
50
$387K 0.28%
5,864
+88
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