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
101
$324K 0.2%
7,301
-1,149
102
$318K 0.2%
13,224
+378
103
$317K 0.2%
16,858
-1,899
104
$313K 0.2%
+947
105
$313K 0.2%
+3,181
106
$308K 0.19%
+3,437
107
$307K 0.19%
+4,795
108
$306K 0.19%
+4,614
109
$298K 0.19%
+1,506
110
$297K 0.19%
1,508
111
$297K 0.19%
2,082
+108
112
$296K 0.19%
+12,925
113
$294K 0.18%
3,001
-262
114
$292K 0.18%
+14,632
115
$291K 0.18%
+7,009
116
$291K 0.18%
3,667
-172
117
$289K 0.18%
1,429
+351
118
$287K 0.18%
+8,586
119
$287K 0.18%
527
+47
120
$281K 0.18%
8,991
-688
121
$275K 0.17%
4,327
-4,658
122
$275K 0.17%
3,077
+121
123
$269K 0.17%
36,167
-1,996
124
$260K 0.16%
3,317
-23
125
$246K 0.15%
1,214
3 4
5
6 7