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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
+4.88%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.7M
(+21%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
145
New
49
Increased
56
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.47M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.23M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.74% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$209B
| $447K | 0.35% |
13,062
+530
| +4% | +$17.9K |
|
52
Allstate
ALL
$67.5B
| $440K | 0.35% |
3,374
+1,294
| +62% | +$167K |
|
53
AbbVie
ABBV
$435B
| $435K | 0.34% |
3,865
+1,588
| +70% | +$179K |
|
54
Old Republic International
ORI
$10.4B
| $433K | 0.34% |
+17,388
| New | +$437K |
|
55
Lowe's Companies
LOW
$125B
| $431K | 0.34% |
2,224
+726
| +48% | +$142K |
|
56
3M
MMM
$94.3B
| $431K | 0.34% |
2,597
+795
| +44% | +$133K |
|
57
Aflac
AFL
$63.4B
| $429K | 0.34% |
7,999
+3,051
| +62% | +$166K |
|
58
Altria Group
MO
$114B
| $409K | 0.32% |
+8,588
| New | +$422K |
|
59
Twilio
TWLO
$36.6B
| $405K | 0.32% |
1,027
+39
| +4% | +$13.5K |
|
60
Bio-Rad Laboratories Class A
BIO
$9.42B
| $404K | 0.32% |
+627
| New | +$382K |
|
61
Northrop Grumman
NOC
$81.2B
| $403K | 0.32% |
+1,109
| New | +$399K |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $401K | 0.32% |
+9,594
| New | +$403K |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $400K | 0.32% |
+4,474
| New | +$378K |
|
64
Dollar General
DG
$27.9B
| $399K | 0.32% |
+1,846
| New | +$388K |
|
65
International Flavors & Fragrances
IFF
$21.9B
| $398K | 0.31% |
2,664
+168
| +7% | +$24.1K |
|
66
W.W. Grainger
GWW
$60.2B
| $397K | 0.31% |
+906
| New | +$400K |
|
67
Philip Morris
PM
$295B
| $396K | 0.31% |
3,995
+1,693
| +74% | +$162K |
|
68
Home Depot
HD
$355B
| $395K | 0.31% |
+1,240
| New | +$394K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $395K | 0.31% |
11,862
-133
| -1% | -$4.47K |
|
70
Principal Financial Group
PFG
$24.3B
| $393K | 0.31% |
+6,224
| New | +$398K |
|
71
First American
FAF
$7.58B
| $390K | 0.31% |
+6,259
| New | +$398K |
|
72
Kimco Realty
KIM
$16.4B
| $389K | 0.31% |
18,653
+6,515
| +54% | +$135K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $382K | 0.3% |
5,333
+218
| +4% | +$16K |
|
74
Nexstar Media Group
NXST
$5.92B
| $380K | 0.3% |
+2,568
| New | +$382K |
|
75
Fidelity National Financial
FNF
$13.5B
| $380K | 0.3% |
+9,082
| New | +$397K |
|
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Burns Matteson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Burns Matteson Capital Management held 145 positions worth $126M, up 21% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Burns Matteson Capital Management deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 56 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M trimmed.
- Burns Matteson Capital Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
- Burns Matteson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.29M increase.
- Burns Matteson Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
- Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.13M.
- Burns Matteson Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2021.
- Burns Matteson Capital Management opened 49 new positions and closed 10 in Q2 2021.
- Burns Matteson Capital Management's portfolio value rose 21% quarter-over-quarter to $126M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2021, filed 12 Dec 2023.