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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
+9.66%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.2M
Cap. Flow
+$5.15M
Cap. Flow %
3.5%
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
ZBRA icon
Zebra Technologies
ZBRA
+$789K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
2
OHI icon
Omega Healthcare
OHI
+$3.96M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$47.3B
$760K 0.52%
+17,244
New +$717K
LRCX icon
52
Lam Research
LRCX
$390B
$748K 0.51%
10,400
+3,420
+49% +$214K
GM icon
53
General Motors
GM
$76.8B
$746K 0.51%
+12,726
New +$743K
ELV icon
54
Elevance Health
ELV
$85.5B
$744K 0.51%
+1,605
New +$675K
LITE icon
55
Lumentum
LITE
$69.3B
$743K 0.5%
7,023
+1,394
+25% +$127K
COHR icon
56
Coherent
COHR
$74.2B
$734K 0.5%
+10,740
New +$676K
AFL icon
57
Aflac
AFL
$62.6B
$732K 0.5%
12,538
+3,114
+33% +$175K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$730K 0.5%
3,024
+84
+3% +$19.8K
BBWI icon
59
Bath & Body Works
BBWI
$4.1B
$728K 0.49%
+10,434
New +$741K
TPR icon
60
Tapestry
TPR
$32.8B
$721K 0.49%
+17,765
New +$730K
APTV icon
61
Aptiv
APTV
$10.3B
$707K 0.48%
4,289
+225
+6% +$37.5K
FNF icon
62
Fidelity National Financial
FNF
$13.5B
$705K 0.48%
14,052
+3,373
+32% +$161K
VOYA icon
63
Voya Financial
VOYA
$9.19B
$705K 0.48%
+10,628
New +$700K
HUM icon
64
Humana
HUM
$46.2B
$697K 0.47%
+1,503
New +$665K
OC icon
65
Owens Corning
OC
$12.4B
$686K 0.47%
+7,578
New +$688K
CI icon
66
Cigna
CI
$74.6B
$685K 0.47%
+2,982
New +$634K
ADP icon
67
Automatic Data Processing
ADP
$108B
$676K 0.46%
2,742
+349
+15% +$79K
COR icon
68
Cencora
COR
$61.2B
$670K 0.45%
+5,039
New +$620K
PRU icon
69
Prudential Financial
PRU
$41.8B
$664K 0.45%
+6,133
New +$666K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$661K 0.45%
+4,560
New +$657K
BC icon
71
Brunswick
BC
$5.28B
$655K 0.45%
6,507
+1,812
+39% +$177K
ORI icon
72
Old Republic International
ORI
$10.4B
$649K 0.44%
26,416
+7,000
+36% +$174K
INTC icon
73
Intel
INTC
$513B
$633K 0.43%
12,291
+2,126
+21% +$109K
GILD icon
74
Gilead Sciences
GILD
$165B
$633K 0.43%
+8,713
New +$600K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$624K 0.42%
5,429
-43,565
-89% -$5.01M
1 2
3
4 5

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Burns Matteson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Burns Matteson Capital Management held 166 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burns Matteson Capital Management deployed $5.15M of net new capital in Q4 2021, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was SPDR Gold Trust: 22,050 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.01M trimmed.

  • Burns Matteson Capital Management's largest Q4 2021 buy was SPDR Gold Trust: 22,050 shares worth $3.77M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.5M increase.
  • Burns Matteson Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.01M.
  • Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Burns Matteson Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2021.
  • Burns Matteson Capital Management opened 33 new positions and closed 38 in Q4 2021.
  • Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.