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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
-4.07%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.38M 0.88%
41,686
-69
-0.2% -$2.37K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.28M 0.82%
56,901
-210
-0.4% -$4.97K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.04M 0.66%
21,377
-152
-0.7% -$7.46K
CDW icon
29
CDW
CDW
$17B
$1.02M 0.65%
5,052
+1
+0% +$199
CVX icon
30
Chevron
CVX
$366B
$928K 0.59%
5,504
+3,859
+235% +$623K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$899K 0.57%
4,616
+75
+2% +$15.3K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.7B
$898K 0.57%
9,465
-53
-0.6% -$5.2K
SCHW
33
Charles Schwab
SCHW
$187B
$853K 0.54%
15,541
+48
+0.3% +$2.9K
MCK icon
34
McKesson
MCK
$101B
$838K 0.53%
1,928
+1,371
+246% +$578K
UNM icon
35
Unum
UNM
$14.3B
$827K 0.53%
+16,822
New +$822K
IQV icon
36
IQVIA
IQV
$39.3B
$824K 0.53%
4,189
+142
+4% +$30.8K
TJX icon
37
TJX Companies
TJX
$178B
$815K 0.52%
9,171
-177
-2% -$15.6K
LLY icon
38
Eli Lilly
LLY
$1.06T
$795K 0.51%
1,480
+9
+0.6% +$4.64K
ABT icon
39
Abbott
ABT
$187B
$783K 0.5%
8,088
-26
-0.3% -$2.73K
ADP icon
40
Automatic Data Processing
ADP
$108B
$776K 0.49%
3,224
+2
+0.1% +$488
AMGN icon
41
Amgen
AMGN
$222B
$704K 0.45%
+2,619
New +$654K
APH icon
42
Amphenol
APH
$209B
$695K 0.44%
16,560
-24
-0.1% -$1.03K
CVS icon
43
CVS Health
CVS
$122B
$681K 0.43%
+9,747
New +$691K
SWN
44
DELISTED
Southwestern Energy Company
SWN
$665K 0.42%
+103,134
New +$658K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$652K 0.42%
3,804
+2,077
+120% +$371K
NKE icon
46
Nike
NKE
$61.9B
$643K 0.41%
6,723
-11
-0.2% -$1.13K
ZTS icon
47
Zoetis
ZTS
$30B
$634K 0.4%
3,644
-19
-0.5% -$3.45K
UNP icon
48
Union Pacific
UNP
$174B
$634K 0.4%
3,113
+16
+0.5% +$3.48K
WSO icon
49
Watsco Inc
WSO
$13.6B
$632K 0.4%
1,673
-64
-4% -$23.1K
CHRD icon
50
Chord Energy
CHRD
$7.39B
$628K 0.4%
+3,874
New +$608K
1
2
3 4 5

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Burns Matteson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
  • Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
  • Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
  • Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
  • Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.