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
$159M
AUM Growth
+$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.97M
3
+$1.53M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.11M

Top Sells

1
+$2.1M
2
+$1.08M
3
+$632K
4
WY icon
Weyerhaeuser
WY
+$513K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.83%
1,452
+22
27
$1.23M 0.77%
24,005
-8,388
28
$1.05M 0.66%
14,295
-1,089
29
$1.05M 0.66%
8,220
-515
30
$1.03M 0.65%
13,409
+3,070
31
$1.02M 0.64%
5,611
-1,152
32
$982K 0.62%
25,952
+6,092
33
$959K 0.6%
14,236
-1,872
34
$908K 0.57%
1,800
+321
35
$907K 0.57%
19,902
+5,692
36
$906K 0.57%
20,174
-5,652
37
$905K 0.57%
12,556
+2,544
38
$900K 0.57%
34,695
-1,518
39
$842K 0.53%
3,983
-244
40
$838K 0.53%
2,673
-219
41
$826K 0.52%
23,240
+6,916
42
$754K 0.47%
3,368
-476
43
$749K 0.47%
2,910
+44
44
$743K 0.47%
3,236
-210
45
$737K 0.46%
14,760
-1,248
46
$726K 0.46%
1,243
+667
47
$713K 0.45%
3,912
+1,381
48
$701K 0.44%
2,937
-268
49
$698K 0.44%
7,995
+1,137
50
$682K 0.43%
9,626
-240
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2
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