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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
+2.35%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.44M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
184
New
43
Increased
49
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
Corning
GLW
|
+$1.21M |
| 4 |
Cleveland-Cliffs
CLF
|
+$794K |
| 5 |
McKesson
MCK
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$209B
| $671K | 0.43% |
16,416
+252
| +2% | +$9.95K |
|
|
X
52
DELISTED
US Steel
X
| $670K | 0.43% |
+25,658
| New | +$713K |
|
53
Coca-Cola
KO
$375B
| $667K | 0.42% |
10,755
-2,727
| -20% | -$165K |
|
54
PBF Energy
PBF
$7.31B
| $663K | 0.42% |
+15,290
| New | +$644K |
|
55
Cencora
COR
$61.2B
| $648K | 0.41% |
4,045
-92
| -2% | -$14.6K |
|
56
American Tower
AMT
$80.4B
| $641K | 0.41% |
3,137
+180
| +6% | +$37.8K |
|
57
Tenet Healthcare
THC
$21.1B
| $640K | 0.41% |
10,772
+58
| +0.5% | +$3.22K |
|
58
Commercial Metals
CMC
$8.31B
| $640K | 0.41% |
+13,086
| New | +$678K |
|
59
Viatris
VTRS
$18.9B
| $635K | 0.4% |
66,046
-1,424
| -2% | -$15.8K |
|
60
Union Pacific
UNP
$174B
| $632K | 0.4% |
3,142
-12
| -0.4% | -$2.43K |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| $632K | 0.4% |
+25,735
| New | +$633K |
|
62
APA Corp
APA
$13.2B
| $620K | 0.39% |
+17,204
| New | +$690K |
|
63
NRG Energy
NRG
$24.8B
| $615K | 0.39% |
+17,949
| New | +$594K |
|
64
Baker Hughes
BKR
$61.1B
| $615K | 0.39% |
+21,300
| New | +$644K |
|
65
Labcorp
LH
$25.9B
| $610K | 0.39% |
3,096
-56
| -2% | -$11.5K |
|
66
QuidelOrtho
QDEL
$838M
| $609K | 0.39% |
+6,839
| New | +$595K |
|
67
Aptiv
APTV
$10.3B
| $609K | 0.39% |
5,430
+26
| +0.5% | +$2.87K |
|
68
Apple
AAPL
$4.57T
| $605K | 0.38% |
3,668
+2
| +0.1% | +$295 |
|
69
Revvity
RVTY
$12.8B
| $604K | 0.38% |
4,534
-76
| -2% | -$10K |
|
70
Phillips 66
PSX
$81.4B
| $603K | 0.38% |
+5,944
| New | +$604K |
|
71
Avantor
AVTR
$9.19B
| $599K | 0.38% |
28,357
-510
| -2% | -$11.6K |
|
|
CHX
72
DELISTED
ChampionX
CHX
| $592K | 0.38% |
+21,810
| New | +$652K |
|
73
Pinnacle West Capital
PNW
$12.2B
| $588K | 0.37% |
+7,418
| New | +$560K |
|
74
Cardinal Health
CAH
$55.4B
| $576K | 0.37% |
+7,632
| New | +$576K |
|
75
SLB Ltd
SLB
$75B
| $572K | 0.36% |
+11,640
| New | +$618K |
|
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Burns Matteson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burns Matteson Capital Management held 184 positions worth $157M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Burns Matteson Capital Management deployed $5.34M of net new capital in Q1 2023, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Cleveland-Cliffs: 40,099 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Omega Healthcare, an estimated $723K trimmed.
- Burns Matteson Capital Management's largest Q1 2023 buy was Cleveland-Cliffs: 40,099 shares worth $735K.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.55M increase.
- Burns Matteson Capital Management's biggest Q1 2023 reduction was Omega Healthcare, cutting an estimated $723K.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.25M.
- Burns Matteson Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2023.
- Burns Matteson Capital Management opened 43 new positions and closed 44 in Q1 2023.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.