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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
-3.37%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
+$16.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
2
GLW icon
Corning
GLW
+$13.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$941K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.72%
4,627
+225
+5% +$56.2K
NKE icon
27
Nike
NKE
$61.9B
$1.02M 0.71%
7,617
+664
+10% +$93.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$996K 0.69%
5,659
-63
-1% -$11K
KO icon
29
Coca-Cola
KO
$375B
$897K 0.62%
14,468
– –
IQV icon
30
IQVIA
IQV
$39.3B
$873K 0.61%
3,777
+320
+9% +$75.8K
UNP icon
31
Union Pacific
UNP
$174B
$873K 0.61%
3,194
– –
CDW icon
32
CDW
CDW
$17B
$863K 0.6%
4,826
+445
+10% +$81.4K
APA icon
33
APA Corp
APA
$13.2B
$820K 0.57%
+19,848
New +$693K
NEE icon
34
NextEra Energy
NEE
$177B
$792K 0.55%
9,354
+1
+0% +$80
ADP icon
35
Automatic Data Processing
ADP
$108B
$780K 0.54%
3,427
+685
+25% +$147K
ZTS icon
36
Zoetis
ZTS
$30B
$762K 0.53%
4,041
+238
+6% +$47K
AMT icon
37
American Tower
AMT
$80.4B
$722K 0.5%
2,875
+224
+8% +$54.7K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$714K 0.5%
26,160
-12,720
-33% -$319K
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$705K 0.49%
+28,089
New +$603K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$689K 0.48%
3,025
+1
+0% +$225
ATVI
41
DELISTED
Activision Blizzard
ATVI
$668K 0.47%
8,343
+1,172
+16% +$91.3K
INTC icon
42
Intel
INTC
$513B
$659K 0.46%
13,290
+999
+8% +$49.5K
MKL icon
43
Markel Group
MKL
$23.2B
$618K 0.43%
419
-74
-15% -$95.6K
X
44
DELISTED
US Steel
X
$615K 0.43%
+16,285
New +$441K
APH icon
45
Amphenol
APH
$209B
$601K 0.42%
15,960
-3,632
-19% -$141K
APTV icon
46
Aptiv
APTV
$10.3B
$586K 0.41%
4,897
+608
+14% +$80.9K
TJX icon
47
TJX Companies
TJX
$178B
$563K 0.39%
9,285
+1,117
+14% +$74.8K
ADM icon
48
Archer Daniels Midland
ADM
$36.9B
$553K 0.38%
+6,124
New +$477K
COF icon
49
Capital One
COF
$134B
$532K 0.37%
4,052
+150
+4% +$21.9K
ORI icon
50
Old Republic International
ORI
$10.4B
$525K 0.37%
20,277
-6,139
-23% -$158K
1
2
3 4 5

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Burns Matteson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Burns Matteson Capital Management held 157 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burns Matteson Capital Management deployed $16.4M of net new capital in Q1 2022, opening 29 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.33M trimmed.

  • Burns Matteson Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
  • Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $14.4M increase.
  • Burns Matteson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Burns Matteson Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.29M.
  • Burns Matteson Capital Management's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • Burns Matteson Capital Management opened 29 new positions and closed 40 in Q1 2022.
  • Burns Matteson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.