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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
-2.34%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
170
New
35
Increased
61
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$824K |
| 5 |
Oracle
ORCL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$934K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$676K |
| 4 |
Quest Diagnostics
DGX
|
+$523K |
| 5 |
CVS Health
CVS
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$29.6B
| $505K | 0.38% |
5,692
+1,334
| +31% | +$113K |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $495K | 0.37% |
11,385
+1,791
| +19% | +$76.2K |
|
53
First American
FAF
$7.58B
| $493K | 0.37% |
7,358
+1,099
| +18% | +$73.4K |
|
54
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $493K | 0.37% |
4,728
| – | – |
|
55
Aflac
AFL
$62.6B
| $491K | 0.37% |
9,424
+1,425
| +18% | +$77.9K |
|
56
Liberty Global Class C
LBTYK
$3.49B
| $490K | 0.37% |
16,628
+3,422
| +26% | +$95K |
|
57
Verisk Analytics
VRSK
$25B
| $489K | 0.37% |
2,443
+576
| +31% | +$112K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $483K | 0.37% |
7,109
+1,776
| +33% | +$123K |
|
59
Automatic Data Processing
ADP
$108B
| $478K | 0.36% |
2,393
+950
| +66% | +$196K |
|
60
Nexstar Media Group
NXST
$5.97B
| $478K | 0.36% |
3,145
+577
| +22% | +$85.1K |
|
61
TJX Companies
TJX
$178B
| $477K | 0.36% |
7,227
+1,740
| +32% | +$121K |
|
62
Northrop Grumman
NOC
$81.2B
| $476K | 0.36% |
1,321
+212
| +19% | +$76.6K |
|
63
Lumentum
LITE
$69.3B
| $470K | 0.36% |
+5,629
| New | +$472K |
|
64
Fidelity National Financial
FNF
$13.5B
| $466K | 0.35% |
10,679
+1,597
| +18% | +$70.8K |
|
65
Kinder Morgan
KMI
$68.7B
| $450K | 0.34% |
26,884
-1,451
| -5% | -$24.6K |
|
66
Markel Group
MKL
$23.2B
| $449K | 0.34% |
+376
| New | +$464K |
|
67
Old Republic International
ORI
$10.4B
| $449K | 0.34% |
19,416
+2,028
| +12% | +$50.2K |
|
68
Ziff Davis
ZD
$1.98B
| $448K | 0.34% |
+3,772
| New | +$453K |
|
69
Brunswick
BC
$5.28B
| $447K | 0.34% |
+4,695
| New | +$467K |
|
70
Applied Materials
AMAT
$428B
| $443K | 0.34% |
+3,439
| New | +$467K |
|
71
Cincinnati Financial
CINF
$27.1B
| $443K | 0.34% |
+3,875
| New | +$460K |
|
72
Zoom
ZM
$30.6B
| $442K | 0.34% |
+1,692
| New | +$570K |
|
73
Annaly Capital Management
NLY
$17.4B
| $441K | 0.33% |
+13,102
| New | +$451K |
|
74
Kroger
KR
$34.8B
| $440K | 0.33% |
10,888
+2,028
| +23% | +$85.1K |
|
75
Philip Morris
PM
$295B
| $427K | 0.32% |
4,504
+509
| +13% | +$51.2K |
|
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Burns Matteson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Burns Matteson Capital Management held 170 positions worth $132M, up 4.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Burns Matteson Capital Management deployed $14M of net new capital in Q3 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% 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 $934K trimmed.
- Burns Matteson Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
- Burns Matteson Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $1.42M increase.
- Burns Matteson Capital Management's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $934K.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.39M.
- Burns Matteson Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2021.
- Burns Matteson Capital Management opened 35 new positions and closed 37 in Q3 2021.
- Burns Matteson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $132M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.