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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
+9.66%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$921K |
| 5 |
Zebra Technologies
ZBRA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
| 2 |
Omega Healthcare
OHI
|
+$3.96M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $1.16M | 0.79% |
6,953
+826
| +13% | +$136K |
|
27
NVIDIA
NVDA
$5.42T
| $1.14M | 0.78% |
38,880
+5,610
| +17% | +$154K |
|
28
Schwab US TIPS ETF
SCHP
$16.3B
| $1.11M | 0.76% |
35,382
-864
| -2% | -$27.2K |
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.02M | 0.7% |
5,722
-160
| -3% | -$28.5K |
|
|
SCHW
30
Charles Schwab
SCHW
$187B
| $990K | 0.67% |
11,777
+722
| +7% | +$58.4K |
|
31
IQVIA
IQV
$39.3B
| $975K | 0.66% |
3,457
+338
| +11% | +$87.7K |
|
32
Advanced Micro Devices
AMD
$789B
| $961K | 0.65% |
6,677
+860
| +15% | +$116K |
|
33
Zoetis
ZTS
$30B
| $928K | 0.63% |
3,803
+397
| +12% | +$87K |
|
34
Teradyne
TER
$59.3B
| $925K | 0.63% |
5,654
+2,303
| +69% | +$324K |
|
35
CDW
CDW
$17B
| $897K | 0.61% |
4,381
+505
| +13% | +$96K |
|
36
NextEra Energy
NEE
$177B
| $873K | 0.59% |
9,353
| – | – |
|
37
Toll Brothers
TOL
$14.5B
| $862K | 0.59% |
+11,905
| New | +$765K |
|
38
AbbVie
ABBV
$435B
| $861K | 0.58% |
+6,359
| New | +$751K |
|
39
Amphenol
APH
$209B
| $857K | 0.58% |
19,592
+2,136
| +12% | +$86.5K |
|
40
Coca-Cola
KO
$375B
| $857K | 0.58% |
14,468
| – | – |
|
41
Qualcomm
QCOM
$176B
| $853K | 0.58% |
4,664
+1,398
| +43% | +$224K |
|
42
CVS Health
CVS
$122B
| $852K | 0.58% |
+8,263
| New | +$764K |
|
43
KLA
KLAC
$259B
| $844K | 0.57% |
19,620
+3,090
| +19% | +$119K |
|
|
44
Zebra Technologies
ZBRA
$17.8B
| $827K | 0.56% |
+1,390
| New | +$789K |
|
45
Micron Technology
MU
$991B
| $815K | 0.55% |
8,745
+3,412
| +64% | +$266K |
|
46
Centene
CNC
$32.5B
| $812K | 0.55% |
+9,860
| New | +$722K |
|
47
HP
HPQ
$27.5B
| $805K | 0.55% |
21,378
+5,889
| +38% | +$193K |
|
48
Union Pacific
UNP
$174B
| $805K | 0.55% |
3,194
+28
| +0.9% | +$6.63K |
|
49
American Tower
AMT
$80.4B
| $775K | 0.53% |
2,651
+250
| +10% | +$68.3K |
|
50
Applied Materials
AMAT
$428B
| $768K | 0.52% |
4,884
+1,445
| +42% | +$209K |
|
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Burns Matteson Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Burns Matteson Capital Management held 166 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Burns Matteson Capital Management deployed $5.15M of net new capital in Q4 2021, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was SPDR Gold Trust: 22,050 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.01M trimmed.
- Burns Matteson Capital Management's largest Q4 2021 buy was SPDR Gold Trust: 22,050 shares worth $3.77M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.5M increase.
- Burns Matteson Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.01M.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.82M.
- Burns Matteson Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2021.
- Burns Matteson Capital Management opened 33 new positions and closed 38 in Q4 2021.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.