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
1
$16M 10.05%
837,733
+22,420
2
$9.87M 6.2%
181,120
+22,624
3
$9.53M 5.99%
150,012
+37,879
4
$6.45M 4.05%
248,772
+585
5
$6.23M 3.91%
29,024
-1,122
6
$5.27M 3.31%
54,354
+15,766
7
$4.67M 2.94%
71,936
-16,552
8
$3.99M 2.51%
36,176
-620
9
$3.89M 2.45%
8,711
+486
10
$3.52M 2.21%
123,962
-18,083
11
$3.25M 2.05%
95,024
-2,877
12
$3.13M 1.97%
40,137
+14,243
13
$3.11M 1.95%
35,882
+12,389
14
$2.79M 1.75%
12,976
+9,158
15
$2.79M 1.75%
110,512
-8,280
16
$2.61M 1.64%
13,503
+596
17
$2.35M 1.48%
8,802
-7
18
$2.27M 1.42%
47,572
-3,942
19
$2.02M 1.27%
21,618
-2,288
20
$1.99M 1.25%
16,069
+1,409
21
$1.78M 1.12%
8,460
+2,274
22
$1.56M 0.98%
34,246
-3,031
23
$1.52M 0.96%
12,651
-1,678
24
$1.42M 0.89%
3,210
-331
25
$1.41M 0.89%
37,778
-1,646
1
2 3 4 5