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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
-9.77%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.38M
(-0.96%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
160
New
43
Increased
45
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.95M |
| 2 |
Corning
GLW
|
+$4.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
NVIDIA
NVDA
|
+$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$705K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$26.3B
| $904K | 0.64% |
+6,801
| New | +$927K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $889K | 0.62% |
37,126
-15,906
| -30% | -$385K |
|
28
Bristol-Myers Squibb
BMY
$131B
| $868K | 0.61% |
+11,278
| New | +$859K |
|
29
Cigna
CI
$73.9B
| $837K | 0.59% |
+3,177
| New | +$819K |
|
30
IQVIA
IQV
$38.8B
| $826K | 0.58% |
3,806
+29
| +0.8% | +$6.3K |
|
31
EQT Corp
EQT
$32.4B
| $825K | 0.58% |
+23,989
| New | +$989K |
|
32
Humana
HUM
$45.9B
| $812K | 0.57% |
+1,735
| New | +$772K |
|
|
SCHW
33
Charles Schwab
SCHW
$186B
| $810K | 0.57% |
12,820
+213
| +2% | +$14.7K |
|
34
Nike
NKE
$62.1B
| $797K | 0.56% |
7,797
+180
| +2% | +$21.3K |
|
35
CVS Health
CVS
$122B
| $796K | 0.56% |
+8,587
| New | +$838K |
|
36
Automatic Data Processing
ADP
$108B
| $783K | 0.55% |
3,726
+299
| +9% | +$65.5K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $781K | 0.55% |
5,214
-445
| -8% | -$73K |
|
38
Lumen
LUMN
$6.53B
| $780K | 0.55% |
+71,513
| New | +$803K |
|
39
Gilead Sciences
GILD
$165B
| $777K | 0.55% |
+12,576
| New | +$779K |
|
40
CDW
CDW
$17.3B
| $774K | 0.54% |
4,915
+89
| +2% | +$15K |
|
41
Antero Resources
AR
$10.8B
| $770K | 0.54% |
+25,127
| New | +$919K |
|
42
Centene
CNC
$32.5B
| $766K | 0.54% |
+9,055
| New | +$752K |
|
43
American Tower
AMT
$80.9B
| $765K | 0.54% |
2,993
+118
| +4% | +$29.6K |
|
44
APA Corp
APA
$13.3B
| $750K | 0.53% |
21,492
+1,644
| +8% | +$69.9K |
|
45
Elevance Health
ELV
$85.1B
| $738K | 0.52% |
+1,529
| New | +$756K |
|
46
Viatris
VTRS
$19.3B
| $734K | 0.52% |
+70,067
| New | +$768K |
|
47
Organon & Co
OGN
$3.56B
| $731K | 0.51% |
+21,671
| New | +$759K |
|
48
NextEra Energy
NEE
$178B
| $725K | 0.51% |
9,354
| – | – |
|
49
Louisiana-Pacific
LPX
$5.42B
| $713K | 0.5% |
+13,604
| New | +$873K |
|
50
Cencora
COR
$61.5B
| $687K | 0.48% |
+4,855
| New | +$743K |
|
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Burns Matteson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Burns Matteson Capital Management held 160 positions worth $142M, down 0.96% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Burns Matteson Capital Management deployed $17.8M of net new capital in Q2 2022, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $9.65M trimmed.
- Burns Matteson Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $4.95M increase.
- Burns Matteson Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.65M.
- Burns Matteson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.22M.
- Burns Matteson Capital Management's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
- Burns Matteson Capital Management opened 43 new positions and closed 45 in Q2 2022.
- Burns Matteson Capital Management's portfolio value fell 0.96% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.