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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
+4.88%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.7M
Cap. Flow
+$20.5M
Cap. Flow %
16.23%
Top 10 Hldgs %
45.84%
Holding
145
New
49
Increased
56
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.13M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$783K 0.62%
14,468
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$721K 0.57%
2,073
+57
+3% +$18.3K
IQV icon
28
IQVIA
IQV
$38.3B
$716K 0.57%
2,954
-704
-19% -$163K
MA icon
29
Mastercard
MA
$505B
$709K 0.56%
1,941
+64
+3% +$23.8K
NKE icon
30
Nike
NKE
$62.3B
$701K 0.55%
4,537
+523
+13% +$70.4K
UNP icon
31
Union Pacific
UNP
$175B
$693K 0.55%
3,153
+12
+0.4% +$2.67K
NEE icon
32
NextEra Energy
NEE
$176B
$685K 0.54%
9,353
+364
+4% +$27.3K
AAPL icon
33
Apple
AAPL
$4.56T
$683K 0.54%
4,987
+570
+13% +$73.9K
ABT icon
34
Abbott
ABT
$187B
$654K 0.52%
5,642
+85
+2% +$9.91K
TGT icon
35
Target
TGT
$66.8B
$651K 0.51%
2,691
+757
+39% +$166K
SCHW
36
Charles Schwab
SCHW
$187B
$619K 0.49%
8,500
-121
-1% -$8.56K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$607K 0.48%
2,725
– –
VZ icon
38
Verizon
VZ
$195B
$579K 0.46%
10,335
+53
+0.5% +$3.04K
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$523K 0.41%
+3,965
New +$519K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.6B
$518K 0.41%
4,728
+8
+0.2% +$861
KMI icon
41
Kinder Morgan
KMI
$69.7B
$517K 0.41%
28,335
-5,405
-16% -$96.4K
CDW icon
42
CDW
CDW
$18.1B
$508K 0.4%
2,909
+226
+8% +$38.9K
AMT icon
43
American Tower
AMT
$79.8B
$505K 0.4%
1,868
+461
+33% +$117K
CVS icon
44
CVS Health
CVS
$123B
$499K 0.4%
5,986
+2,857
+91% +$234K
ZTS icon
45
Zoetis
ZTS
$32.4B
$477K 0.38%
2,560
+85
+3% +$14.8K
DKS icon
46
Dick's Sporting Goods
DKS
$17.8B
$474K 0.38%
4,733
+1,441
+44% +$129K
APTV icon
47
Aptiv
APTV
$9.61B
$468K 0.37%
2,977
+218
+8% +$31.9K
THC icon
48
Tenet Healthcare
THC
$20.7B
$467K 0.37%
+6,976
New +$433K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$455K 0.36%
6,181
-47
-0.8% -$3.4K
F icon
50
Ford
F
$55B
$453K 0.36%
+30,498
New +$405K
1
2
3 4 5

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Burns Matteson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Burns Matteson Capital Management held 145 positions worth $126M, up 21% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Burns Matteson Capital Management deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 56 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M trimmed.

  • Burns Matteson Capital Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
  • Burns Matteson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.29M increase.
  • Burns Matteson Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.13M.
  • Burns Matteson Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2021.
  • Burns Matteson Capital Management opened 49 new positions and closed 10 in Q2 2021.
  • Burns Matteson Capital Management's portfolio value rose 21% quarter-over-quarter to $126M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2021, filed 12 Dec 2023.