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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
-2.34%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.68M
Cap. Flow
+$14M
Cap. Flow %
10.61%
Top 10 Hldgs %
43.9%
Holding
170
New
35
Increased
61
Reduced
25
Closed
37

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.54M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$824K
5
ORCL icon
Oracle
ORCL
+$733K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.39M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$934K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$676K
4
DGX icon
Quest Diagnostics
DGX
+$523K
5
CVS icon
CVS Health
CVS
+$499K

Sector Composition

Rank Sector Weight
1 Real Estate 19.76%
2 Technology 17.86%
3 Consumer Discretionary 5.03%
4 Financials 4.07%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.86%
36,246
-21,434
-37% -$676K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$996K 0.75%
5,882
-25
-0.4% -$4.28K
ABT icon
28
Abbott
ABT
$187B
$902K 0.68%
7,634
+1,992
+35% +$245K
NKE icon
29
Nike
NKE
$61.9B
$890K 0.67%
6,127
+1,590
+35% +$259K
MA icon
30
Mastercard
MA
$493B
$882K 0.67%
2,537
+596
+31% +$217K
SCHW
31
Charles Schwab
SCHW
$187B
$805K 0.61%
11,055
+2,555
+30% +$182K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$760K 0.58%
5,700
+3,780
+197% +$521K
KO icon
33
Coca-Cola
KO
$375B
$759K 0.57%
14,468
– –
IQV icon
34
IQVIA
IQV
$39.3B
$747K 0.57%
3,119
+165
+6% +$41.6K
NEE icon
35
NextEra Energy
NEE
$177B
$734K 0.56%
9,353
– –
ORCL icon
36
Oracle
ORCL
$423B
$723K 0.55%
+8,296
New +$733K
CDW icon
37
CDW
CDW
$17B
$706K 0.53%
3,876
+967
+33% +$183K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$689K 0.52%
33,270
+22,350
+205% +$464K
ZTS icon
39
Zoetis
ZTS
$30B
$661K 0.5%
3,406
+846
+33% +$171K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$653K 0.49%
2,940
+215
+8% +$49K
APH icon
41
Amphenol
APH
$209B
$639K 0.48%
17,456
+4,394
+34% +$161K
AMT icon
42
American Tower
AMT
$80.4B
$637K 0.48%
2,401
+533
+29% +$152K
UNP icon
43
Union Pacific
UNP
$174B
$621K 0.47%
3,166
+13
+0.4% +$2.81K
APTV icon
44
Aptiv
APTV
$10.3B
$605K 0.46%
4,064
+1,087
+37% +$169K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$599K 0.45%
+5,817
New +$595K
DKS icon
46
Dick's Sporting Goods
DKS
$18.7B
$570K 0.43%
4,760
+27
+0.6% +$3.14K
KLAC icon
47
KLA
KLAC
$259B
$553K 0.42%
+16,530
New +$552K
LOW icon
48
Lowe's Companies
LOW
$125B
$550K 0.42%
2,710
+486
+22% +$96.9K
INTC icon
49
Intel
INTC
$513B
$542K 0.41%
+10,165
New +$551K
VZ icon
50
Verizon
VZ
$196B
$507K 0.38%
9,384
-951
-9% -$52.6K
1
2
3 4 5

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Burns Matteson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Burns Matteson Capital Management held 170 positions worth $132M, up 4.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $14M of net new capital in Q3 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% 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 $934K trimmed.

  • Burns Matteson Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
  • Burns Matteson Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $1.42M increase.
  • Burns Matteson Capital Management's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $934K.
  • Burns Matteson Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.39M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2021.
  • Burns Matteson Capital Management opened 35 new positions and closed 37 in Q3 2021.
  • Burns Matteson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $132M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.