BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
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
+$16.2M
2
+$4.69M
3
+$3.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M
5
XOM icon
Exxon Mobil
XOM
+$477K

Top Sells

1
+$3.86M
2
+$2.87M
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
126
– –
-1,336
127
– –
-11,278
128
– –
-3,177
129
– –
-9,055
130
– –
-4,855
131
– –
-8,587
132
– –
-14,554
133
– –
-6,801
134
– –
-12,158
135
– –
-12,576
136
– –
-19,144
137
– –
-1,735
138
– –
-3,333
139
– –
-13,604
140
– –
-18,910
141
– –
-21,671
142
– –
-7,829
143
– –
-10,277
144
– –
-8,633
145
– –
-4,036
146
– –
-19,513
147
– –
-18,018
148
– –
-6,117
149
– –
-9,295
150
– –
-10,638
2 3 4 5
6