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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
-5.79%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.31M
Cap. Flow
+$3.92M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.28%
Holding
151
New
36
Increased
35
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$477K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
3
DGX icon
Quest Diagnostics
DGX
+$904K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
5
CI icon
Cigna
CI
+$837K

Sector Composition

Rank Sector Weight
1 Real Estate 12.58%
2 Technology 11.85%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.8%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$810K 0.6%
14,452
– –
CDW icon
27
CDW
CDW
$17B
$796K 0.59%
5,102
+187
+4% +$32.1K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$753K 0.55%
5,251
+37
+0.7% +$5.88K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$748K 0.55%
33,038
-4,088
-11% -$97.3K
ADP icon
30
Automatic Data Processing
ADP
$108B
$737K 0.54%
3,259
-467
-13% -$110K
NEE icon
31
NextEra Energy
NEE
$177B
$728K 0.54%
9,289
-65
-0.7% -$5.51K
IQV icon
32
IQVIA
IQV
$39.3B
$714K 0.53%
3,941
+135
+4% +$29.6K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$695K 0.51%
5,122
-914
-15% -$148K
AMT icon
34
American Tower
AMT
$80.4B
$648K 0.48%
3,020
+27
+0.9% +$6.94K
UNP icon
35
Union Pacific
UNP
$174B
$608K 0.45%
3,119
-3
-0.1% -$664
TJX icon
36
TJX Companies
TJX
$178B
$607K 0.45%
9,767
+226
+2% +$14.2K
ZTS icon
37
Zoetis
ZTS
$30B
$605K 0.45%
4,082
+103
+3% +$17.2K
NKE icon
38
Nike
NKE
$61.9B
$596K 0.44%
7,165
-632
-8% -$68K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$567K 0.42%
21,884
-2,120
-9% -$58.9K
APH icon
40
Amphenol
APH
$209B
$546K 0.4%
16,320
+58
+0.4% +$2.11K
AAPL icon
41
Apple
AAPL
$4.57T
$532K 0.39%
3,849
+2
+0.1% +$314
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$504K 0.37%
2,809
– –
VZ icon
43
Verizon
VZ
$196B
$469K 0.34%
12,351
-11,363
-48% -$506K
XOM icon
44
ExxonMobil
XOM
$634B
$457K 0.34%
+5,230
New +$477K
LLY icon
45
Eli Lilly
LLY
$1.06T
$436K 0.32%
1,348
+306
+29% +$97K
STZ icon
46
Constellation Brands
STZ
$23.2B
$433K 0.32%
1,884
+44
+2% +$10.7K
HRB icon
47
H&R Block
HRB
$5.86B
$425K 0.31%
+9,982
New +$422K
APTV icon
48
Aptiv
APTV
$10.3B
$421K 0.31%
5,382
+148
+3% +$14.2K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.7B
$403K 0.3%
4,418
– –
COO icon
50
Cooper Companies
COO
$14.5B
$387K 0.28%
5,864
+88
+2% +$6.74K
1
2
3 4 5

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Burns Matteson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Burns Matteson Capital Management held 151 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Burns Matteson Capital Management's Q3 2022 filing shows 36 new, 35 increased, 40 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Burns Matteson Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M.
  • Burns Matteson Capital Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $16.2M increase.
  • Burns Matteson Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Burns Matteson Capital Management fully exited Quest Diagnostics in Q3 2022, selling an estimated $904K.
  • Burns Matteson Capital Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2022.
  • Burns Matteson Capital Management opened 36 new positions and closed 31 in Q3 2022.
  • Burns Matteson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.