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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
+11.56%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
–
Cap. Flow
+$89M
Cap. Flow %
98.18%
Top 10 Hldgs %
60.61%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.2M
2
OHI icon
Omega Healthcare
OHI
+$9.54M
3
GLW icon
Corning
GLW
+$8.46M
4
WY icon
Weyerhaeuser
WY
+$5.59M
5
O icon
Realty Income
O
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 28.35%
2 Technology 14.13%
3 Consumer Discretionary 2.54%
4 Healthcare 2.22%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$36.6B
$327K 0.36%
+966
New +$302K
CDW icon
52
CDW
CDW
$17B
$321K 0.35%
+2,432
New +$318K
ADSK icon
53
Autodesk
ADSK
$52.6B
$286K 0.32%
+938
New +$247K
SONY icon
54
Sony
SONY
$138B
$269K 0.3%
+13,325
New +$232K
NOW icon
55
ServiceNow
NOW
$129B
$263K 0.29%
+2,390
New +$249K
PG icon
56
Procter & Gamble
PG
$339B
$260K 0.29%
+1,869
New +$261K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$259K 0.29%
+1,647
New +$243K
DIVI icon
58
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$256K 0.28%
+10,127
New +$253K
NICE icon
59
Nice
NICE
$5.97B
$256K 0.28%
+902
New +$219K
TGT icon
60
Target
TGT
$68B
$248K 0.27%
+1,405
New +$234K
SHOP icon
61
Shopify
SHOP
$195B
$245K 0.27%
+2,160
New +$227K
UDR icon
62
UDR
UDR
$12.3B
$244K 0.27%
+6,349
New +$232K
HASI icon
63
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$240K 0.26%
+3,783
New +$193K
SLV icon
64
iShares Silver Trust
SLV
$30.9B
$214K 0.24%
+8,700
New +$198K
ICLR icon
65
Icon
ICLR
$12.7B
$200K 0.22%
+1,027
New +$201K
GFI icon
66
Gold Fields
GFI
$36.5B
$149K 0.16%
+16,030
New +$169K
SLV icon
67
CALL
iShares Silver Trust
SLV
$30.9B
$2.63K ﹤0.01%
+107,000
New +$2.43M
1 2
3

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WHAM
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Burns Matteson Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Burns Matteson Capital Management, which disclosed 67 positions worth $90.6M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Invesco S&P 500 Low Volatility ETF: 221,638 shares worth $12.5M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, followed by Technology and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2020 buy was Invesco S&P 500 Low Volatility ETF: 221,638 shares worth $12.5M.
  • Burns Matteson Capital Management's ten largest holdings make up 61% of its $90.6M portfolio in Q4 2020.
  • Burns Matteson Capital Management disclosed 67 positions in Q4 2020, its first 13F filing on record.

Based on Burns Matteson Capital Management's 13F filing for Q4 2020, filed 12 Dec 2023.