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
126
– –
-4,036
127
– –
-8,633
128
– –
-10,277
129
– –
-7,829
130
– –
-21,671
131
– –
-21,492
132
– –
-25,127
133
– –
-14,659
134
– –
-1,336
135
– –
-11,278
136
– –
-3,177
137
– –
-9,055
138
– –
-4,855
139
– –
-8,587
140
– –
-14,554
141
– –
-6,801
142
– –
-12,158
143
– –
-6,622
144
– –
-1,529
145
– –
-12,576
146
– –
-19,144
147
– –
-1,735
148
– –
-3,333
149
– –
-13,604
150
– –
-18,910
2 3 4 5
6