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
76
$380K 0.24%
8,005
-2,050
77
$379K 0.24%
3,303
-391
78
$376K 0.24%
+1,006
79
$375K 0.24%
3,671
-792
80
$374K 0.23%
8,043
-2,041
81
$373K 0.23%
1,738
-694
82
$368K 0.23%
+1,989
83
$364K 0.23%
5,175
-550
84
$358K 0.23%
+6,067
85
$358K 0.22%
+2,582
86
$357K 0.22%
764
-91
87
$357K 0.22%
2,880
-485
88
$350K 0.22%
+27,933
89
$350K 0.22%
+645
90
$340K 0.21%
+7,154
91
$340K 0.21%
4,241
-786
92
$339K 0.21%
1,225
-256
93
$337K 0.21%
+7,870
94
$335K 0.21%
3,096
-561
95
$335K 0.21%
6,743
96
$329K 0.21%
2,402
-186
97
$327K 0.21%
+1,453
98
$326K 0.21%
+6,534
99
$326K 0.21%
14,312
-1,794
100
$325K 0.2%
+9,109
2 3
4
5 6