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
51
$383K 0.28%
23,046
+315
52
$379K 0.28%
9,009
+326
53
$377K 0.28%
9,249
-14,740
54
$335K 0.25%
+4,170
55
$332K 0.24%
+5,394
56
$326K 0.24%
+8,076
57
$325K 0.24%
14,344
+4,565
58
$321K 0.24%
13,432
+4,352
59
$321K 0.24%
21,116
+6,739
60
$315K 0.23%
+2,035
61
$310K 0.23%
4,968
-6,557
62
$310K 0.23%
+5,749
63
$309K 0.23%
4,288
+1,011
64
$300K 0.22%
2,250
+26
65
$300K 0.22%
11,920
-287
66
$299K 0.22%
+1,086
67
$284K 0.21%
+2,654
68
$272K 0.2%
+4,432
69
$272K 0.2%
4,400
-2,486
70
$272K 0.2%
2,835
-38,076
71
$270K 0.2%
975
-1,465
72
$266K 0.2%
+4,359
73
$262K 0.19%
+3,928
74
$261K 0.19%
862
-798
75
$259K 0.19%
+4,021
1 2
3
4 5