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
51
$671K 0.42%
451
-3
52
$655K 0.41%
2,894
-119
53
$645K 0.41%
5,860
-2,770
54
$638K 0.4%
1,332
-14
55
$603K 0.38%
3,476
-57
56
$586K 0.37%
3,014
-332
57
$572K 0.36%
1,407
+251
58
$562K 0.35%
1,124
+36
59
$519K 0.33%
6,038
-2,676
60
$494K 0.31%
+2,778
61
$464K 0.29%
+3,485
62
$457K 0.29%
+811
63
$457K 0.29%
10,026
-1,086
64
$453K 0.28%
+1,903
65
$421K 0.26%
+20,089
66
$415K 0.26%
7,646
-749
67
$406K 0.25%
1,793
+1
68
$403K 0.25%
3,975
-331
69
$402K 0.25%
2,343
-613
70
$400K 0.25%
3,028
-700
71
$394K 0.25%
2,702
-1,176
72
$393K 0.25%
8,068
-1,581
73
$387K 0.24%
862
-75
74
$383K 0.24%
+3,590
75
$383K 0.24%
6,729
-829
1 2
3
4 5