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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
+8.21%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
188
New
68
Increased
28
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.19M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.18M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.77M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$7.35B
| $1.46M | 0.97% |
+20,982
| New | +$1.48M |
|
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.35M | 0.9% |
61,788
-4,872
| -7% | -$107K |
|
28
Mastercard
MA
$493B
| $1.29M | 0.86% |
3,711
-45
| -1% | -$14.8K |
|
|
SCHW
29
Charles Schwab
SCHW
$187B
| $1.08M | 0.71% |
12,942
-93
| -0.7% | -$7.22K |
|
30
Quest Diagnostics
DGX
$26.3B
| $902K | 0.6% |
+5,766
| New | +$829K |
|
31
CDW
CDW
$17B
| $901K | 0.6% |
5,046
-56
| -1% | -$9.84K |
|
32
Abbott
ABT
$187B
| $891K | 0.59% |
8,117
-1,711
| -17% | -$177K |
|
33
Universal Health Services
UHS
$10.5B
| $886K | 0.59% |
+6,291
| New | +$743K |
|
34
NextEra Energy
NEE
$177B
| $860K | 0.57% |
10,283
+994
| +11% | +$80.3K |
|
35
Coca-Cola
KO
$375B
| $858K | 0.57% |
13,482
-970
| -7% | -$58.6K |
|
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $841K | 0.56% |
5,295
+44
| +0.8% | +$7K |
|
37
Nike
NKE
$61.9B
| $827K | 0.55% |
7,069
-96
| -1% | -$9.67K |
|
38
Verizon
VZ
$196B
| $825K | 0.55% |
20,950
+8,599
| +70% | +$324K |
|
39
Amazon
AMZN
$2.96T
| $823K | 0.55% |
9,797
-1,196
| -11% | -$118K |
|
40
IQVIA
IQV
$39.3B
| $801K | 0.53% |
3,908
-33
| -0.8% | -$6.69K |
|
41
Gilead Sciences
GILD
$165B
| $776K | 0.51% |
+9,044
| New | +$716K |
|
42
Automatic Data Processing
ADP
$108B
| $769K | 0.51% |
3,221
-38
| -1% | -$9.33K |
|
43
TJX Companies
TJX
$178B
| $767K | 0.51% |
9,636
-131
| -1% | -$9.67K |
|
|
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $757K | 0.5% |
4,213
-11,347
| -73% | -$2.06M |
|
45
AbbVie
ABBV
$435B
| $755K | 0.5% |
+15,434
| New | +$2.37M |
|
46
Viatris
VTRS
$18.9B
| $751K | 0.5% |
+67,470
| New | +$705K |
|
47
American International
AIG
$41.3B
| $742K | 0.49% |
+11,729
| New | +$682K |
|
48
HCA Healthcare
HCA
$89.5B
| $717K | 0.47% |
+2,987
| New | +$669K |
|
49
Dow Inc
DOW
$21.2B
| $698K | 0.46% |
+13,846
| New | +$676K |
|
50
Eastman Chemical
EMN
$8.42B
| $692K | 0.46% |
+8,491
| New | +$684K |
|
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Burns Matteson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burns Matteson Capital Management held 188 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Burns Matteson Capital Management deployed $12.5M of net new capital in Q4 2022, opening 68 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $15.9M trimmed.
- Burns Matteson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
- Burns Matteson Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.28M increase.
- Burns Matteson Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $15.9M.
- Burns Matteson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $695K.
- Burns Matteson Capital Management's ten largest holdings make up 35% of its $151M portfolio in Q4 2022.
- Burns Matteson Capital Management opened 68 new positions and closed 47 in Q4 2022.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.