BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $249M
1-Year Est. Return 25.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
151
$94K 0.06%
16,261
+838
152
$79.8K 0.05%
+13,017
153
$66.9K 0.04%
+11,629
154
$65.8K 0.04%
73,000
155
$49.1K 0.03%
+16,209
156
$36.9K 0.02%
36,900
157
$11.2K 0.01%
11,192
-105
158
– –
-6,725
159
– –
-4,400
160
– –
-25,644
161
– –
-6,449
162
– –
-9,742
163
– –
-10,534
164
– –
-7,642
165
– –
-2,200
166
– –
-3,803
167
– –
-14,870
168
– –
-4,145
169
– –
-8,737
170
– –
-2,470
171
– –
-7,154
172
– –
-5,619
173
– –
-2,572
174
– –
-2,360
175
– –
-6,838
4 5 6
7
8