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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
+6.13%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14M
(+15%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
106
New
39
Increased
38
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$841K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 3 |
Corning
GLW
|
+$890K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $341K | 0.33% |
5,156
+293
| +6% | +$19.6K |
|
52
Twilio
TWLO
$36.6B
| $337K | 0.32% |
988
+22
| +2% | +$8.24K |
|
53
American Tower
AMT
$80.4B
| $336K | 0.32% |
+1,407
| New | +$313K |
|
54
Williams-Sonoma
WSM
$29.6B
| $324K | 0.31% |
+3,614
| New | +$244K |
|
55
Sony
SONY
$138B
| $320K | 0.31% |
15,080
+1,755
| +13% | +$37.1K |
|
56
Verisk Analytics
VRSK
$25B
| $318K | 0.3% |
1,798
+98
| +6% | +$17.9K |
|
57
3M
MMM
$94.3B
| $290K | 0.28% |
+1,802
| New | +$270K |
|
58
Lowe's Companies
LOW
$125B
| $285K | 0.27% |
+1,498
| New | +$257K |
|
59
UDR
UDR
$12.3B
| $281K | 0.27% |
6,408
+59
| +0.9% | +$2.44K |
|
60
Johnson & Johnson
JNJ
$625B
| $276K | 0.26% |
1,680
+33
| +2% | +$5.34K |
|
61
Shopify
SHOP
$195B
| $274K | 0.26% |
2,480
+320
| +15% | +$38.7K |
|
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $274K | 0.26% |
+3,340
| New | +$257K |
|
63
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $269K | 0.26% |
+6,743
| New | +$259K |
|
64
Warner Bros
WBD
$67.1B
| $268K | 0.26% |
+6,174
| New | +$308K |
|
65
Aflac
AFL
$62.6B
| $253K | 0.24% |
+4,948
| New | +$237K |
|
66
Procter & Gamble
PG
$339B
| $253K | 0.24% |
1,869
| – | – |
|
67
Dick's Sporting Goods
DKS
$18.7B
| $251K | 0.24% |
+3,292
| New | +$237K |
|
68
Hartford Financial Services
HIG
$39.3B
| $250K | 0.24% |
+3,748
| New | +$203K |
|
69
Snap-on
SNA
$21.5B
| $248K | 0.24% |
+1,074
| New | +$211K |
|
70
MetLife
MET
$62.1B
| $247K | 0.24% |
+4,060
| New | +$224K |
|
71
AbbVie
ABBV
$435B
| $246K | 0.24% |
+2,277
| New | +$244K |
|
72
First Horizon
FHN
$12.1B
| $242K | 0.23% |
+14,335
| New | +$227K |
|
73
Allstate
ALL
$67.5B
| $239K | 0.23% |
+2,080
| New | +$229K |
|
74
CVS Health
CVS
$122B
| $235K | 0.22% |
+3,129
| New | +$228K |
|
|
SGI
75
Somnigroup International
SGI
$13.7B
| $233K | 0.22% |
+6,373
| New | +$206K |
|
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Burns Matteson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Burns Matteson Capital Management held 106 positions worth $105M, up 15% from $90.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burns Matteson Capital Management deployed $9.56M of net new capital in Q1 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.75M trimmed.
- Burns Matteson Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
- Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $5.18M increase.
- Burns Matteson Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.75M.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.87M.
- Burns Matteson Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q1 2021.
- Burns Matteson Capital Management opened 39 new positions and closed 10 in Q1 2021.
- Burns Matteson Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2021, filed 12 Dec 2023.