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
1
$18.8M 13.86%
179,654
+143,336
2
$17.8M 13.07%
218,811
-34,904
3
$7.56M 5.56%
682,859
-21,750
4
$6.96M 5.12%
120,350
+546
5
$6.21M 4.57%
280,617
+5,355
6
$4.84M 3.56%
169,466
-1,092
7
$4.27M 3.14%
+41,678
8
$4.21M 3.1%
38,305
-22
9
$3.97M 2.92%
134,645
+306
10
$3.24M 2.39%
+51,250
11
$3.21M 2.36%
55,186
+801
12
$2.65M 1.95%
15,560
-317
13
$2.52M 1.85%
18,604
-111
14
$2.38M 1.75%
19,910
+22
15
$2.13M 1.56%
152,448
+2,396
16
$1.92M 1.41%
47,772
-579
17
$1.68M 1.24%
7,217
+154
18
$1.57M 1.16%
+38,389
19
$1.5M 1.1%
48,475
-55
20
$1.4M 1.03%
43,736
-58
21
$1.34M 0.99%
66,660
+294
22
$1.24M 0.91%
10,993
+482
23
$1.07M 0.79%
3,756
+65
24
$951K 0.7%
9,828
+219
25
$937K 0.69%
13,035
+215
1
2 3 4 5