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
126
$245K 0.15%
1,334
127
$240K 0.15%
2,085
128
$239K 0.15%
1,530
-19
129
$234K 0.15%
5,148
-3,130
130
$233K 0.15%
+1,450
131
$230K 0.14%
8,826
-752
132
$222K 0.14%
+4,053
133
$221K 0.14%
2,122
-223
134
$218K 0.14%
2,544
135
$216K 0.14%
4,454
-848
136
$216K 0.14%
1,424
137
$215K 0.14%
730
+46
138
$214K 0.13%
+1,326
139
$207K 0.13%
2,530
+190
140
$207K 0.13%
+992
141
$206K 0.13%
+566
142
$206K 0.13%
+1,214
143
$204K 0.13%
+4,459
144
$203K 0.13%
2,149
+142
145
$139K 0.09%
12,843
+633
146
$121K 0.08%
12,038
+505
147
$118K 0.07%
10,328
+631
148
$110K 0.07%
12,039
+515
149
$96.6K 0.06%
11,328
150
$94.3K 0.06%
14,755
+580
4 5
6
7 8