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
101
$225K 0.17%
+7,156
102
$224K 0.16%
3,340
103
$223K 0.16%
2,806
-2,181
104
$220K 0.16%
+8,544
105
$218K 0.16%
+5,917
106
$217K 0.16%
+3,996
107
$216K 0.16%
+1,917
108
$214K 0.16%
5,850
-6,370
109
$210K 0.15%
2,796
-3,113
110
$208K 0.15%
+6,431
111
$206K 0.15%
+3,094
112
$194K 0.14%
+10,433
113
$182K 0.13%
+19,395
114
$180K 0.13%
24,662
-46,851
115
$80.8K 0.06%
17,194
116
$64.9K 0.05%
16,394
-390
117
$60.9K 0.04%
13,526
118
$50.7K 0.04%
17,621
119
$163 ﹤0.01%
20
-9,000
120
– –
-10,638
121
– –
-9,295
122
– –
-6,117
123
– –
-18,018
124
– –
-19,513
125
– –
-70,067
2 3 4
5
6