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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
+9.58%
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
-$14.5M
(-9.3%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.03M |
| 2 |
Public Service Enterprise Group
PEG
|
+$761K |
| 3 |
Vistra
VST
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$743K |
| 5 |
Altria Group
MO
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.35M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cullen/Frost Bankers
CFR
$10.2B
| $743K | 0.52% |
+6,848
| New | +$665K |
|
52
H&R Block
HRB
$5.86B
| $737K | 0.52% |
+15,235
| New | +$679K |
|
53
Oshkosh
OSK
$9.59B
| $736K | 0.52% |
+6,788
| New | +$656K |
|
54
Nike
NKE
$61.9B
| $734K | 0.52% |
6,761
+38
| +0.6% | +$4.08K |
|
55
SPDR Gold Trust
GLD
$141B
| $731K | 0.51% |
3,825
+21
| +0.6% | +$3.85K |
|
56
Ingredion
INGR
$6.58B
| $717K | 0.5% |
+6,605
| New | +$663K |
|
57
Zoetis
ZTS
$30B
| $715K | 0.5% |
3,626
-18
| -0.5% | -$3.19K |
|
58
Kenvue
KVUE
$36.9B
| $712K | 0.5% |
+33,076
| New | +$662K |
|
|
59
Altria Group
MO
$114B
| $708K | 0.5% |
+17,558
| New | +$726K |
|
60
Timken Company
TKR
$9.03B
| $708K | 0.5% |
+8,827
| New | +$649K |
|
61
Huntington Bancshares
HBAN
$35.5B
| $707K | 0.5% |
55,554
-974
| -2% | -$10.7K |
|
62
American Tower
AMT
$80.4B
| $707K | 0.5% |
3,270
-353
| -10% | -$66.7K |
|
63
Campbell Soup
CPB
$6.87B
| $696K | 0.49% |
+16,098
| New | +$662K |
|
64
Phillips 66
PSX
$81.4B
| $687K | 0.48% |
+5,164
| New | +$617K |
|
65
Eaton
ETN
$174B
| $679K | 0.48% |
2,820
-64
| -2% | -$14.1K |
|
66
Synchrony
SYF
$25.6B
| $672K | 0.47% |
17,593
-319
| -2% | -$10.1K |
|
67
General Mills
GIS
$19.7B
| $665K | 0.47% |
+10,208
| New | +$659K |
|
68
Philip Morris
PM
$295B
| $660K | 0.46% |
+7,020
| New | +$647K |
|
69
Kimberly-Clark
KMB
$36.5B
| $653K | 0.46% |
+5,374
| New | +$650K |
|
70
Regions Financial
RF
$26.8B
| $648K | 0.46% |
33,430
-582
| -2% | -$9.66K |
|
71
United Airlines
UAL
$42.1B
| $646K | 0.45% |
+15,640
| New | +$615K |
|
72
Cincinnati Financial
CINF
$27.1B
| $631K | 0.44% |
+6,099
| New | +$619K |
|
73
Archer Daniels Midland
ADM
$36.9B
| $627K | 0.44% |
+8,685
| New | +$636K |
|
74
Expeditors International
EXPD
$23.2B
| $622K | 0.44% |
4,887
-92
| -2% | -$10.9K |
|
75
MSC Industrial Direct
MSM
$6.86B
| $620K | 0.44% |
6,117
-115
| -2% | -$11.4K |
|
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Burns Matteson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Burns Matteson Capital Management held 178 positions worth $142M, down 9.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burns Matteson Capital Management withdrew a net $26M in Q4 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.12M.
- Burns Matteson Capital Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 14,463 shares worth $1.12M.
- Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $391K increase.
- Burns Matteson Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11M.
- Burns Matteson Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $4.35M.
- Burns Matteson Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
- Burns Matteson Capital Management opened 42 new positions and closed 43 in Q4 2023.
- Burns Matteson Capital Management's portfolio value fell 9.3% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.