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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
-5.79%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.31M
Cap. Flow
+$3.92M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.28%
Holding
151
New
36
Increased
35
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$477K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
3
DGX icon
Quest Diagnostics
DGX
+$904K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
5
CI icon
Cigna
CI
+$837K

Sector Composition

Rank Sector Weight
1 Real Estate 12.58%
2 Technology 11.85%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.8%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$383K 0.28%
23,046
+315
+1% +$5.6K
SRCL
52
DELISTED
Stericycle Inc
SRCL
$379K 0.28%
9,009
+326
+4% +$15.7K
EQT icon
53
EQT Corp
EQT
$32.3B
$377K 0.28%
9,249
-14,740
-61% -$639K
ADM icon
54
Archer Daniels Midland
ADM
$36.9B
$335K 0.25%
+4,170
New +$343K
NFG icon
55
National Fuel Gas
NFG
$7.65B
$332K 0.24%
+5,394
New +$372K
MO icon
56
Altria Group
MO
$114B
$326K 0.24%
+8,076
New +$352K
DBE icon
57
Invesco DB Energy Fund
DBE
$85.3M
$325K 0.24%
14,344
+4,565
+47% +$113K
DBC icon
58
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$321K 0.24%
13,432
+4,352
+48% +$111K
DBO icon
59
Invesco DB Oil Fund
DBO
$366M
$321K 0.24%
21,116
+6,739
+47% +$114K
TXN icon
60
Texas Instruments
TXN
$261B
$315K 0.23%
+2,035
New +$341K
ON icon
61
ON Semiconductor
ON
$31.6B
$310K 0.23%
4,968
-6,557
-57% -$422K
DINO icon
62
HF Sinclair
DINO
$14.5B
$310K 0.23%
+5,749
New +$284K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$309K 0.23%
8,576
+2,022
+31% +$76.5K
ETN icon
64
Eaton
ETN
$174B
$300K 0.22%
2,250
+26
+1% +$3.64K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$300K 0.22%
11,920
-287
-2% -$8.03K
MUSA icon
66
Murphy USA
MUSA
$9.61B
$299K 0.22%
+1,086
New +$304K
VLO icon
67
Valero Energy
VLO
$85.9B
$284K 0.21%
+2,654
New +$292K
OXY icon
68
Occidental Petroleum
OXY
$55.9B
$272K 0.2%
+4,432
New +$284K
NTAP icon
69
NetApp
NTAP
$37.2B
$272K 0.2%
4,400
-2,486
-36% -$173K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$272K 0.2%
2,835
-38,076
-93% -$3.86M
IT icon
71
Gartner
IT
$11.7B
$270K 0.2%
975
-1,465
-60% -$411K
MCHP icon
72
Microchip Technology
MCHP
$46B
$266K 0.2%
+4,359
New +$286K
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$262K 0.19%
+3,928
New +$265K
KLAC icon
74
KLA
KLAC
$259B
$261K 0.19%
8,620
-7,980
-48% -$276K
COIN icon
75
Coinbase
COIN
$40.5B
$259K 0.19%
+4,021
New +$281K
1 2
3
4 5

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Burns Matteson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Burns Matteson Capital Management held 151 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Burns Matteson Capital Management's Q3 2022 filing shows 36 new, 35 increased, 40 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Burns Matteson Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M.
  • Burns Matteson Capital Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $16.2M increase.
  • Burns Matteson Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Burns Matteson Capital Management fully exited Quest Diagnostics in Q3 2022, selling an estimated $904K.
  • Burns Matteson Capital Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2022.
  • Burns Matteson Capital Management opened 36 new positions and closed 31 in Q3 2022.
  • Burns Matteson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.