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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
+4.88%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.7M
Cap. Flow
+$20.5M
Cap. Flow %
16.23%
Top 10 Hldgs %
45.84%
Holding
145
New
49
Increased
56
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.47M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.34M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.34M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.13M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.23M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.37M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$830K

Sector Composition

Rank Sector Weight
1 Real Estate 21.74%
2 Technology 11.71%
3 Healthcare 5.56%
4 Consumer Discretionary 5.24%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
76
Centene
CNC
$32.5B
$379K 0.3%
+5,191
New +$356K
PNC icon
77
PNC Financial Services
PNC
$101B
$377K 0.3%
1,977
+740
+60% +$139K
SGI
78
Somnigroup International
SGI
$13.7B
$375K 0.3%
9,562
+3,189
+50% +$122K
TJX icon
79
TJX Companies
TJX
$178B
$370K 0.29%
5,487
+331
+6% +$22.6K
LH icon
80
Labcorp
LH
$25.9B
$367K 0.29%
1,549
+529
+52% +$121K
ELV icon
81
Elevance Health
ELV
$85.5B
$358K 0.28%
+937
New +$358K
LMT icon
82
Lockheed Martin
LMT
$136B
$357K 0.28%
+944
New +$363K
LBTYK icon
83
Liberty Global Class C
LBTYK
$3.49B
$357K 0.28%
+13,206
New +$356K
FHN icon
84
First Horizon
FHN
$12.1B
$357K 0.28%
20,662
+6,327
+44% +$115K
LOGI icon
85
Logitech
LOGI
$15.2B
$354K 0.28%
2,931
-1,103
-27% -$129K
PB icon
86
Prosperity Bancshares
PB
$8.89B
$348K 0.28%
+4,849
New +$362K
WSM icon
87
Williams-Sonoma
WSM
$29.6B
$348K 0.28%
4,358
+744
+21% +$63.3K
HAS icon
88
Hasbro
HAS
$13.2B
$347K 0.27%
+3,673
New +$353K
MSM icon
89
MSC Industrial Direct
MSM
$6.86B
$346K 0.27%
+3,855
New +$352K
GIS icon
90
General Mills
GIS
$19.7B
$345K 0.27%
+5,667
New +$351K
SHOP icon
91
Shopify
SHOP
$195B
$345K 0.27%
2,360
-120
-5% -$14.8K
TSCO icon
92
Tractor Supply
TSCO
$18B
$345K 0.27%
9,265
+3,015
+48% +$111K
KR icon
93
Kroger
KR
$34.8B
$339K 0.27%
+8,860
New +$333K
HII icon
94
Huntington Ingalls Industries
HII
$12.8B
$335K 0.26%
1,588
+517
+48% +$110K
PHM icon
95
Pultegroup
PHM
$25.3B
$334K 0.26%
6,113
+2,257
+59% +$126K
FOXA icon
96
Fox Class A
FOXA
$26.9B
$333K 0.26%
8,965
+3,188
+55% +$120K
VRSK icon
97
Verisk Analytics
VRSK
$25B
$326K 0.26%
1,867
+69
+4% +$12.2K
GD icon
98
General Dynamics
GD
$106B
$322K 0.25%
1,708
+530
+45% +$99.9K
CI icon
99
Cigna
CI
$74.6B
$317K 0.25%
1,339
+494
+58% +$123K
UDR icon
100
UDR
UDR
$12.3B
$316K 0.25%
6,458
+50
+0.8% +$2.35K
2 3
4
5 6

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Burns Matteson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Burns Matteson Capital Management held 145 positions worth $126M, up 21% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Burns Matteson Capital Management deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 56 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M trimmed.

  • Burns Matteson Capital Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
  • Burns Matteson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.29M increase.
  • Burns Matteson Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.13M.
  • Burns Matteson Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2021.
  • Burns Matteson Capital Management opened 49 new positions and closed 10 in Q2 2021.
  • Burns Matteson Capital Management's portfolio value rose 21% quarter-over-quarter to $126M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2021, filed 12 Dec 2023.