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
76
$259K 0.19%
3,958
+997
77
$257K 0.19%
+5,450
78
$255K 0.19%
3,115
-1,442
79
$253K 0.19%
+3,863
80
$253K 0.19%
+10,232
81
$252K 0.19%
+8,351
82
$251K 0.19%
2,226
-1,674
83
$251K 0.18%
+6,557
84
$251K 0.18%
+10,085
85
$250K 0.18%
6,743
86
$248K 0.18%
11,987
-19,150
87
$248K 0.18%
2,909
-1,529
88
$246K 0.18%
2,570
-2,770
89
$243K 0.18%
1,690
-35
90
$241K 0.18%
+6,509
91
$239K 0.18%
4,771
-2,537
92
$238K 0.18%
+15,534
93
$236K 0.17%
1,871
94
$235K 0.17%
+2,833
95
$235K 0.17%
19,585
-16,963
96
$234K 0.17%
+2,911
97
$234K 0.17%
+11,130
98
$233K 0.17%
1,425
-10
99
$230K 0.17%
11,429
-15,910
100
$227K 0.17%
1,908
+1
2 3
4
5 6