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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
+8.21%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
188
New
68
Increased
28
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.19M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.18M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.77M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$17.4B
| $687K | 0.46% |
+32,611
| New | +$642K |
|
52
Cencora
COR
$61.2B
| $686K | 0.45% |
+4,137
| New | +$654K |
|
53
Franklin Resources
BEN
$17.2B
| $685K | 0.45% |
+25,951
| New | +$644K |
|
54
Celanese
CE
$4.82B
| $680K | 0.45% |
+6,652
| New | +$660K |
|
55
Henry Schein
HSIC
$9.82B
| $678K | 0.45% |
+8,483
| New | +$642K |
|
56
Organon & Co
OGN
$3.57B
| $677K | 0.45% |
+24,250
| New | +$620K |
|
57
Pfizer
PFE
$153B
| $666K | 0.44% |
+13,000
| New | +$623K |
|
58
Murphy Oil
MUR
$4.78B
| $660K | 0.44% |
+15,336
| New | +$691K |
|
59
Union Pacific
UNP
$174B
| $653K | 0.43% |
3,154
+35
| +1% | +$7.18K |
|
60
Synchrony
SYF
$25.6B
| $652K | 0.43% |
+19,827
| New | +$679K |
|
61
Cigna
CI
$74.6B
| $651K | 0.43% |
+1,965
| New | +$622K |
|
62
CVS Health
CVS
$122B
| $648K | 0.43% |
+6,950
| New | +$671K |
|
63
Revvity
RVTY
$12.8B
| $646K | 0.43% |
+4,610
| New | +$620K |
|
64
ConocoPhillips
COP
$141B
| $643K | 0.43% |
+5,449
| New | +$662K |
|
65
Old Republic International
ORI
$10.4B
| $642K | 0.43% |
+26,602
| New | +$624K |
|
66
Principal Financial Group
PFG
$24.3B
| $642K | 0.43% |
+7,645
| New | +$656K |
|
67
Carlyle Group
CG
$17.2B
| $640K | 0.42% |
+21,462
| New | +$613K |
|
68
Labcorp
LH
$25.9B
| $638K | 0.42% |
+3,152
| New | +$616K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $628K | 0.42% |
+8,723
| New | +$658K |
|
70
American Tower
AMT
$80.4B
| $626K | 0.42% |
2,957
-63
| -2% | -$13.1K |
|
71
Marathon Petroleum
MPC
$83.7B
| $620K | 0.41% |
+5,326
| New | +$607K |
|
72
Zoetis
ZTS
$30B
| $617K | 0.41% |
4,213
+131
| +3% | +$19.4K |
|
73
Amphenol
APH
$209B
| $615K | 0.41% |
16,164
-156
| -1% | -$5.9K |
|
74
Avantor
AVTR
$9.19B
| $609K | 0.4% |
+28,867
| New | +$598K |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $607K | 0.4% |
+12,768
| New | +$624K |
|
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Burns Matteson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burns Matteson Capital Management held 188 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Burns Matteson Capital Management deployed $12.5M of net new capital in Q4 2022, opening 68 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $15.9M trimmed.
- Burns Matteson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
- Burns Matteson Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.28M increase.
- Burns Matteson Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $15.9M.
- Burns Matteson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $695K.
- Burns Matteson Capital Management's ten largest holdings make up 35% of its $151M portfolio in Q4 2022.
- Burns Matteson Capital Management opened 68 new positions and closed 47 in Q4 2022.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.