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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
+3.02%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.29M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Altria Group
MO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.94M |
| 2 |
Dow Inc
DOW
|
+$753K |
| 3 |
Universal Health Services
UHS
|
+$746K |
| 4 |
Cleveland-Cliffs
CLF
|
+$735K |
| 5 |
Quest Diagnostics
DGX
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.43M | 0.88% |
41,755
-931
| -2% | -$31.9K |
|
27
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.35M | 0.83% |
57,111
-4,836
| -8% | -$109K |
|
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.06M | 0.65% |
21,529
-183
| -0.8% | -$8.97K |
|
29
Fidelity Total Bond ETF
FBND
$27.2B
| $1.05M | 0.65% |
23,144
-386
| -2% | -$17.7K |
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $935K | 0.57% |
4,541
+85
| +2% | +$16.5K |
|
31
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $929K | 0.57% |
9,518
| – | – |
|
32
CDW
CDW
$17.3B
| $927K | 0.57% |
5,051
-27
| -0.5% | -$4.72K |
|
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $920K | 0.57% |
5,563
+40
| +0.7% | +$6.3K |
|
34
IQVIA
IQV
$38.8B
| $910K | 0.56% |
4,047
+110
| +3% | +$22.1K |
|
35
Abbott
ABT
$186B
| $885K | 0.54% |
8,114
| – | – |
|
|
SCHW
36
Charles Schwab
SCHW
$186B
| $878K | 0.54% |
15,493
-61
| -0.4% | -$3.19K |
|
37
TJX Companies
TJX
$178B
| $793K | 0.49% |
9,348
-110
| -1% | -$8.68K |
|
38
Verizon
VZ
$194B
| $754K | 0.46% |
20,266
-341
| -2% | -$12.6K |
|
39
Comcast
CMCSA
$89.9B
| $753K | 0.46% |
18,130
-544
| -3% | -$21.6K |
|
40
NextEra Energy
NEE
$177B
| $745K | 0.46% |
10,045
-166
| -2% | -$12.6K |
|
41
Nike
NKE
$62.2B
| $743K | 0.46% |
6,734
+41
| +0.6% | +$4.79K |
|
42
United Airlines
UAL
$41.7B
| $714K | 0.44% |
+13,005
| New | +$614K |
|
43
Apple
AAPL
$4.58T
| $713K | 0.44% |
3,676
+8
| +0.2% | +$1.39K |
|
44
Automatic Data Processing
ADP
$108B
| $708K | 0.44% |
3,222
+7
| +0.2% | +$1.51K |
|
45
Amphenol
APH
$207B
| $704K | 0.43% |
16,584
+168
| +1% | +$6.53K |
|
46
MKS Inc
MKSI
$20.8B
| $696K | 0.43% |
+6,439
| New | +$589K |
|
47
Eli Lilly
LLY
$1.05T
| $690K | 0.42% |
1,471
+37
| +3% | +$15.5K |
|
48
Hertz
HTZ
$685M
| $681K | 0.42% |
+37,041
| New | +$607K |
|
49
Plains All American Pipeline
PAA
$16.1B
| $667K | 0.41% |
+47,296
| New | +$625K |
|
50
Watsco Inc
WSO
$13.7B
| $663K | 0.41% |
+1,737
| New | +$589K |
|
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Burns Matteson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Burns Matteson Capital Management held 191 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burns Matteson Capital Management's Q2 2023 filing shows 51 new, 34 increased, 44 reduced and 52 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
- Burns Matteson Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M.
- Burns Matteson Capital Management added most to Corning in Q2 2023, an estimated $2.2M increase.
- Burns Matteson Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.94M.
- Burns Matteson Capital Management fully exited Dow Inc in Q2 2023, selling an estimated $753K.
- Burns Matteson Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2023.
- Burns Matteson Capital Management opened 51 new positions and closed 52 in Q2 2023.
- Burns Matteson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.