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BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
71.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14M
(+15%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
106
New
39
Increased
38
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$841K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 3 |
Corning
GLW
|
+$890K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $692K | 0.66% |
3,141
+195
| +7% | +$40.9K |
|
27
NextEra Energy
NEE
$177B
| $680K | 0.65% |
8,989
-599
| -6% | -$46.7K |
|
28
Amazon
AMZN
$2.96T
| $678K | 0.65% |
4,380
+160
| +4% | +$25.4K |
|
29
Mastercard
MA
$493B
| $668K | 0.64% |
1,877
+163
| +10% | +$56.9K |
|
30
Abbott
ABT
$187B
| $666K | 0.64% |
5,557
+683
| +14% | +$80.9K |
|
31
Verizon
VZ
$196B
| $598K | 0.57% |
10,282
-1,406
| -12% | -$79.3K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $594K | 0.57% |
2,016
-68
| -3% | -$18.3K |
|
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $563K | 0.54% |
+2,725
| New | +$551K |
|
|
SCHW
34
Charles Schwab
SCHW
$187B
| $562K | 0.54% |
8,621
+385
| +5% | +$23.3K |
|
35
Kinder Morgan
KMI
$68.7B
| $562K | 0.54% |
33,740
-264
| -0.8% | -$4.03K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $561K | 0.54% |
5,420
+440
| +9% | +$43.7K |
|
37
Apple
AAPL
$4.57T
| $540K | 0.52% |
4,417
+904
| +26% | +$116K |
|
38
Nike
NKE
$61.9B
| $533K | 0.51% |
4,014
+403
| +11% | +$56K |
|
39
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $491K | 0.47% |
4,720
-222
| -4% | -$21.7K |
|
40
CDW
CDW
$17B
| $445K | 0.42% |
2,683
+251
| +10% | +$37.5K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $431K | 0.41% |
6,228
| – | – |
|
42
Logitech
LOGI
$15.2B
| $422K | 0.4% |
4,034
+445
| +12% | +$46.8K |
|
43
Amphenol
APH
$209B
| $413K | 0.4% |
12,532
+780
| +7% | +$25.3K |
|
44
Mercado Libre
MELI
$92.3B
| $412K | 0.39% |
280
+23
| +9% | +$39K |
|
45
Zoetis
ZTS
$30B
| $390K | 0.37% |
2,475
+154
| +7% | +$24.4K |
|
46
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $385K | 0.37% |
11,995
-967
| -7% | -$30.2K |
|
47
Target
TGT
$68B
| $383K | 0.37% |
1,934
+529
| +38% | +$99K |
|
48
Aptiv
APTV
$10.3B
| $380K | 0.36% |
2,759
+139
| +5% | +$20.2K |
|
49
International Flavors & Fragrances
IFF
$21.9B
| $348K | 0.33% |
+2,496
| New | +$323K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $345K | 0.33% |
5,115
+225
| +5% | +$15.3K |
|
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Burns Matteson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Burns Matteson Capital Management held 106 positions worth $105M, up 15% from $90.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burns Matteson Capital Management deployed $9.56M of net new capital in Q1 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.75M trimmed.
- Burns Matteson Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
- Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $5.18M increase.
- Burns Matteson Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.75M.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.87M.
- Burns Matteson Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q1 2021.
- Burns Matteson Capital Management opened 39 new positions and closed 10 in Q1 2021.
- Burns Matteson Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2021, filed 12 Dec 2023.