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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
-4.07%
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
-$5.73M
(-3.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.21M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.41M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.39M |
| 5 |
Verizon
VZ
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$46.2B
| $624K | 0.4% |
+1,283
| New | +$603K |
|
|
FLG
52
Flagstar Bank National Association
FLG
$5.82B
| $624K | 0.4% |
+18,342
| New | +$664K |
|
53
Apple
AAPL
$4.57T
| $621K | 0.4% |
3,626
-50
| -1% | -$9.17K |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $619K | 0.39% |
+12,363
| New | +$634K |
|
55
Constellation Brands
STZ
$23.2B
| $618K | 0.39% |
2,457
+74
| +3% | +$19.3K |
|
|
EXE
56
Expand Energy Corp
EXE
$21.5B
| $617K | 0.39% |
+7,153
| New | +$607K |
|
57
Avantor
AVTR
$9.19B
| $617K | 0.39% |
+29,257
| New | +$622K |
|
58
Eaton
ETN
$174B
| $615K | 0.39% |
2,884
+280
| +11% | +$60.4K |
|
59
MSC Industrial Direct
MSM
$6.86B
| $612K | 0.39% |
+6,232
| New | +$615K |
|
60
Centene
CNC
$32.5B
| $607K | 0.39% |
+8,817
| New | +$587K |
|
61
First Citizens BancShares
FCNCA
$25.3B
| $606K | 0.39% |
+439
| New | +$603K |
|
62
Viatris
VTRS
$18.9B
| $599K | 0.38% |
+60,718
| New | +$632K |
|
63
EQT Corp
EQT
$32.3B
| $598K | 0.38% |
+14,745
| New | +$610K |
|
64
Cigna
CI
$74.6B
| $598K | 0.38% |
+2,090
| New | +$596K |
|
65
East-West Bancorp
EWBC
$18B
| $597K | 0.38% |
+11,328
| New | +$637K |
|
66
American Tower
AMT
$80.4B
| $596K | 0.38% |
3,623
+470
| +15% | +$85.8K |
|
|
CMA
67
DELISTED
Comerica
CMA
| $588K | 0.37% |
+14,149
| New | +$671K |
|
68
Huntington Bancshares
HBAN
$35.5B
| $588K | 0.37% |
+56,528
| New | +$634K |
|
69
Regions Financial
RF
$26.8B
| $585K | 0.37% |
+34,012
| New | +$644K |
|
70
PNC Financial Services
PNC
$101B
| $579K | 0.37% |
+4,715
| New | +$593K |
|
71
NextEra Energy
NEE
$177B
| $578K | 0.37% |
10,097
+52
| +0.5% | +$3.6K |
|
72
Gilead Sciences
GILD
$165B
| $577K | 0.37% |
+7,705
| New | +$593K |
|
73
Coca-Cola
KO
$375B
| $574K | 0.37% |
10,255
| – | – |
|
74
Expeditors International
EXPD
$23.2B
| $571K | 0.36% |
4,979
-160
| -3% | -$19K |
|
75
Xcel Energy
XEL
$48.8B
| $568K | 0.36% |
+9,934
| New | +$597K |
|
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Burns Matteson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.
- Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
- Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
- Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
- Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
- Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.