We are live on
!
Find out more
BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
71.11%
This Fund
S&P 500
This Quarter
Est. Return
-9.77%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.38M
(-0.96%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
160
New
43
Increased
45
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.95M |
| 2 |
Corning
GLW
|
+$4.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
NVIDIA
NVDA
|
+$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$705K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30B
| $684K | 0.48% |
3,979
-62
| -2% | -$10.7K |
|
52
Dell
DELL
$293B
| $673K | 0.47% |
+14,554
| New | +$687K |
|
53
Labcorp
LH
$25.9B
| $671K | 0.47% |
+3,333
| New | +$710K |
|
54
Schwab US TIPS ETF
SCHP
$16.3B
| $670K | 0.47% |
24,004
-11,252
| -32% | -$327K |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $666K | 0.47% |
+9,295
| New | +$680K |
|
56
Union Pacific
UNP
$174B
| $666K | 0.47% |
3,122
-72
| -2% | -$16.4K |
|
57
Bio-Rad Laboratories Class A
BIO
$9.42B
| $661K | 0.46% |
+1,336
| New | +$696K |
|
58
Western Digital
WDC
$150B
| $661K | 0.46% |
+19,513
| New | +$784K |
|
59
Zoom
ZM
$30.6B
| $660K | 0.46% |
6,117
+3,149
| +106% | +$332K |
|
|
PDCE
60
DELISTED
PDC Energy, Inc.
PDCE
| $655K | 0.46% |
+10,638
| New | +$771K |
|
61
Dropbox
DBX
$8.12B
| $654K | 0.46% |
+31,137
| New | +$674K |
|
62
HP
HPQ
$27.5B
| $628K | 0.44% |
19,144
+7,469
| +64% | +$274K |
|
63
Dow Inc
DOW
$21.2B
| $627K | 0.44% |
+12,158
| New | +$779K |
|
64
Gen Digital
GEN
$17.5B
| $600K | 0.42% |
+27,339
| New | +$672K |
|
65
Gartner
IT
$11.7B
| $590K | 0.41% |
+2,440
| New | +$649K |
|
66
Power Integrations
POWI
$3.61B
| $587K | 0.41% |
+7,829
| New | +$635K |
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $582K | 0.41% |
5,340
+1,580
| +42% | +$186K |
|
68
ON Semiconductor
ON
$31.6B
| $580K | 0.41% |
+11,525
| New | +$642K |
|
69
Murphy Oil
MUR
$4.78B
| $571K | 0.4% |
+18,910
| New | +$729K |
|
70
TJX Companies
TJX
$178B
| $533K | 0.37% |
9,541
+256
| +3% | +$15.5K |
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $530K | 0.37% |
2,809
-216
| -7% | -$44.4K |
|
72
KLA
KLAC
$259B
| $530K | 0.37% |
16,600
+3,130
| +23% | +$105K |
|
73
DaVita
DVA
$11.7B
| $529K | 0.37% |
+6,622
| New | +$670K |
|
74
Teradyne
TER
$59.3B
| $529K | 0.37% |
5,909
+3,285
| +125% | +$342K |
|
75
Apple
AAPL
$4.57T
| $526K | 0.37% |
3,847
-2,716
| -41% | -$411K |
|
Similar funds
SGF
FPWM
SAMT
SA
WHAM
EC
SFCM
CC
Burns Matteson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Burns Matteson Capital Management held 160 positions worth $142M, down 0.96% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Burns Matteson Capital Management deployed $17.8M of net new capital in Q2 2022, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $9.65M trimmed.
- Burns Matteson Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $4.95M increase.
- Burns Matteson Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.65M.
- Burns Matteson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.22M.
- Burns Matteson Capital Management's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
- Burns Matteson Capital Management opened 43 new positions and closed 45 in Q2 2022.
- Burns Matteson Capital Management's portfolio value fell 0.96% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.