We are live on
!
Find out more
BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
71.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.56%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow
% of AUM
98.18%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$12.2M |
| 2 |
Omega Healthcare
OHI
|
+$9.54M |
| 3 |
Corning
GLW
|
+$8.46M |
| 4 |
Weyerhaeuser
WY
|
+$5.59M |
| 5 |
Realty Income
O
|
+$3.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.35% |
| 2 | Technology | 14.13% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Healthcare | 2.22% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.96T
| $687K | 0.76% |
+4,220
| New | +$673K |
|
27
Verizon
VZ
$196B
| $687K | 0.76% |
+11,688
| New | +$694K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $666K | 0.74% |
+7,633
| New | +$654K |
|
29
IQVIA
IQV
$39.3B
| $639K | 0.7% |
+3,566
| New | +$601K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $636K | 0.7% |
+4,604
| New | +$627K |
|
31
Union Pacific
UNP
$174B
| $613K | 0.68% |
+2,946
| New | +$588K |
|
32
Mastercard
MA
$493B
| $612K | 0.67% |
+1,714
| New | +$570K |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $569K | 0.63% |
+2,084
| New | +$571K |
|
34
Abbott
ABT
$187B
| $534K | 0.59% |
+4,874
| New | +$530K |
|
35
Nike
NKE
$61.9B
| $511K | 0.56% |
+3,611
| New | +$478K |
|
36
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $468K | 0.52% |
+4,942
| New | +$435K |
|
37
Apple
AAPL
$4.57T
| $466K | 0.51% |
+3,513
| New | +$423K |
|
38
Kinder Morgan
KMI
$68.7B
| $465K | 0.51% |
+34,004
| New | +$455K |
|
|
SCHW
39
Charles Schwab
SCHW
$187B
| $437K | 0.48% |
+8,236
| New | +$373K |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $436K | 0.48% |
+4,980
| New | +$420K |
|
41
Mercado Libre
MELI
$92.3B
| $431K | 0.47% |
+257
| New | +$362K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $423K | 0.47% |
+6,228
| New | +$410K |
|
43
Amphenol
APH
$209B
| $384K | 0.42% |
+11,752
| New | +$361K |
|
44
Zoetis
ZTS
$30B
| $384K | 0.42% |
+2,321
| New | +$377K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $380K | 0.42% |
+12,962
| New | +$351K |
|
46
Verisk Analytics
VRSK
$25B
| $353K | 0.39% |
+1,700
| New | +$330K |
|
47
Logitech
LOGI
$15.2B
| $349K | 0.38% |
+3,589
| New | +$310K |
|
48
Aptiv
APTV
$10.3B
| $341K | 0.38% |
+2,620
| New | +$291K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $339K | 0.37% |
+4,890
| New | +$335K |
|
50
TJX Companies
TJX
$178B
| $332K | 0.37% |
+4,863
| New | +$296K |
|
Similar funds
SGF
FPWM
SAMT
SA
WHAM
EC
SFCM
CC
Burns Matteson Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Burns Matteson Capital Management, which disclosed 67 positions worth $90.6M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Invesco S&P 500 Low Volatility ETF: 221,638 shares worth $12.5M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, followed by Technology and Consumer Discretionary.
- Burns Matteson Capital Management's largest Q4 2020 buy was Invesco S&P 500 Low Volatility ETF: 221,638 shares worth $12.5M.
- Burns Matteson Capital Management's ten largest holdings make up 61% of its $90.6M portfolio in Q4 2020.
- Burns Matteson Capital Management disclosed 67 positions in Q4 2020, its first 13F filing on record.
Based on Burns Matteson Capital Management's 13F filing for Q4 2020, filed 12 Dec 2023.