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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
-3.37%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
+$16.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
2
GLW icon
Corning
GLW
+$13.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$941K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$523K 0.36%
3,760
-800
-18% -$109K
CINF icon
52
Cincinnati Financial
CINF
$27.1B
$516K 0.36%
+3,797
New +$467K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$510K 0.35%
8,651
+928
+12% +$53.7K
TXN icon
54
Texas Instruments
TXN
$261B
$510K 0.35%
+2,778
New +$490K
PRU icon
55
Prudential Financial
PRU
$41.8B
$498K 0.35%
4,217
-1,916
-31% -$218K
OLED icon
56
Universal Display
OLED
$4.19B
$497K 0.35%
2,976
-493
-14% -$76.5K
BG icon
57
Bunge Global
BG
$20.8B
$495K 0.34%
+4,464
New +$457K
KLAC icon
58
KLA
KLAC
$259B
$493K 0.34%
13,470
-6,150
-31% -$230K
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$15B
$488K 0.34%
4,408
-40
-0.9% -$4.25K
HPE icon
60
Hewlett Packard
HPE
$70.5B
$462K 0.32%
+27,641
New +$463K
COO icon
61
Cooper Companies
COO
$14.5B
$448K 0.31%
+4,288
New +$432K
VOYA icon
62
Voya Financial
VOYA
$9.19B
$444K 0.31%
6,685
-3,943
-37% -$269K
FNF icon
63
Fidelity National Financial
FNF
$13.5B
$438K 0.3%
9,323
-4,729
-34% -$226K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$433K 0.3%
3,956
-2,721
-41% -$325K
TSN icon
65
Tyson Foods
TSN
$20.4B
$431K 0.3%
+4,808
New +$438K
PM icon
66
Philip Morris
PM
$295B
$431K 0.3%
+4,585
New +$459K
EBAY icon
67
eBay
EBAY
$49.8B
$430K 0.3%
7,514
-986
-12% -$57.4K
CPB icon
68
Campbell Soup
CPB
$6.87B
$429K 0.3%
+9,630
New +$426K
KMI icon
69
Kinder Morgan
KMI
$68.7B
$429K 0.3%
22,667
-383
-2% -$6.74K
HPQ icon
70
HP
HPQ
$27.5B
$424K 0.3%
11,675
-9,703
-45% -$358K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$418K 0.29%
3,135
+21
+0.7% +$2.95K
AMAT icon
72
Applied Materials
AMAT
$428B
$412K 0.29%
3,128
-1,756
-36% -$242K
UI icon
73
Ubiquiti
UI
$34.3B
$412K 0.29%
+1,415
New +$382K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$408K 0.28%
2,920
+980
+51% +$133K
VZ icon
75
Verizon
VZ
$196B
$404K 0.28%
7,939
+21
+0.3% +$1.11K
1 2
3
4 5

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Burns Matteson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Burns Matteson Capital Management held 157 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burns Matteson Capital Management deployed $16.4M of net new capital in Q1 2022, opening 29 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.33M trimmed.

  • Burns Matteson Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
  • Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $14.4M increase.
  • Burns Matteson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Burns Matteson Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.29M.
  • Burns Matteson Capital Management's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • Burns Matteson Capital Management opened 29 new positions and closed 40 in Q1 2022.
  • Burns Matteson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.