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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
+9.58%
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
-$14.5M
(-9.3%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.03M |
| 2 |
Public Service Enterprise Group
PEG
|
+$761K |
| 3 |
Vistra
VST
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$743K |
| 5 |
Altria Group
MO
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.35M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1M | 0.7% |
20,088
-1,289
| -6% | -$63.7K |
|
27
IQVIA
IQV
$39.3B
| $985K | 0.69% |
4,252
+63
| +2% | +$12.9K |
|
28
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $952K | 0.67% |
9,144
-321
| -3% | -$31.6K |
|
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $943K | 0.66% |
4,294
-322
| -7% | -$64.4K |
|
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $940K | 0.66% |
37,452
-19,449
| -34% | -$446K |
|
31
Western Alliance Bancorporation
WAL
$8.87B
| $903K | 0.63% |
+13,703
| New | +$691K |
|
32
Eli Lilly
LLY
$1.06T
| $899K | 0.63% |
1,543
+63
| +4% | +$36.8K |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $897K | 0.63% |
13,014
-2,527
| -16% | -$146K |
|
34
Apple
AAPL
$4.57T
| $890K | 0.63% |
4,624
+998
| +28% | +$184K |
|
35
Abbott
ABT
$187B
| $879K | 0.62% |
7,980
-108
| -1% | -$10.8K |
|
|
FITB
36
Fifth Third Bancorp
FITB
$51.8B
| $858K | 0.6% |
+24,865
| New | +$690K |
|
37
TJX Companies
TJX
$178B
| $844K | 0.59% |
9,007
-164
| -2% | -$14.7K |
|
|
38
Vistra
VST
$47.4B
| $831K | 0.58% |
+21,557
| New | +$750K |
|
39
Amphenol
APH
$209B
| $825K | 0.58% |
16,640
+80
| +0.5% | +$3.53K |
|
40
First Horizon
FHN
$12.1B
| $818K | 0.57% |
+57,727
| New | +$695K |
|
41
Zions Bancorporation
ZION
$10.3B
| $796K | 0.56% |
+18,132
| New | +$655K |
|
42
East-West Bancorp
EWBC
$18B
| $793K | 0.56% |
11,010
-318
| -3% | -$19.1K |
|
|
43
RTX Corp
RTX
$301B
| $790K | 0.55% |
+9,384
| New | +$743K |
|
44
Union Pacific
UNP
$174B
| $785K | 0.55% |
3,198
+85
| +3% | +$18.7K |
|
|
CMA
45
DELISTED
Comerica
CMA
| $771K | 0.54% |
13,800
-349
| -2% | -$15.8K |
|
46
Invesco QQQ Trust
QQQ
$484B
| $762K | 0.54% |
1,860
+625
| +51% | +$237K |
|
|
47
Public Service Enterprise Group
PEG
$37.7B
| $757K | 0.53% |
+12,385
| New | +$761K |
|
48
Automatic Data Processing
ADP
$108B
| $757K | 0.53% |
3,252
+28
| +0.9% | +$6.52K |
|
49
Delta Air Lines
DAL
$60.1B
| $752K | 0.53% |
+18,675
| New | +$677K |
|
50
Unum
UNM
$14.3B
| $750K | 0.53% |
16,587
-235
| -1% | -$10.7K |
|
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Burns Matteson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Burns Matteson Capital Management held 178 positions worth $142M, down 9.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burns Matteson Capital Management withdrew a net $26M in Q4 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.12M.
- Burns Matteson Capital Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 14,463 shares worth $1.12M.
- Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $391K increase.
- Burns Matteson Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11M.
- Burns Matteson Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $4.35M.
- Burns Matteson Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
- Burns Matteson Capital Management opened 42 new positions and closed 43 in Q4 2023.
- Burns Matteson Capital Management's portfolio value fell 9.3% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.