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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
-2.34%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
170
New
35
Increased
61
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$824K |
| 5 |
Oracle
ORCL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$934K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$676K |
| 4 |
Quest Diagnostics
DGX
|
+$523K |
| 5 |
CVS Health
CVS
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$13.9B
| $426K | 0.32% |
+11,208
| New | +$446K |
|
77
HP
HPQ
$27.5B
| $424K | 0.32% |
+15,489
| New | +$445K |
|
78
Lockheed Martin
LMT
$136B
| $422K | 0.32% |
1,224
+280
| +30% | +$101K |
|
79
Qualcomm
QCOM
$176B
| $421K | 0.32% |
+3,266
| New | +$463K |
|
80
Tyson Foods
TSN
$20.4B
| $420K | 0.32% |
5,315
+1,046
| +25% | +$79K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $417K | 0.32% |
5,668
-513
| -8% | -$39.1K |
|
82
Digital Turbine
APPS
$1.74B
| $414K | 0.31% |
+6,016
| New | +$373K |
|
83
Huntington Ingalls Industries
HII
$12.8B
| $405K | 0.31% |
2,100
+512
| +32% | +$104K |
|
84
MSC Industrial Direct
MSM
$6.86B
| $401K | 0.3% |
5,004
+1,149
| +30% | +$97.6K |
|
85
C.H. Robinson
CHRW
$17.5B
| $400K | 0.3% |
4,602
+1,242
| +37% | +$112K |
|
86
Kimberly-Clark
KMB
$36.5B
| $397K | 0.3% |
3,000
+688
| +30% | +$93.6K |
|
87
Lam Research
LRCX
$390B
| $397K | 0.3% |
+6,980
| New | +$425K |
|
88
Skyworks Solutions
SWKS
$10.6B
| $391K | 0.3% |
+2,372
| New | +$434K |
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $390K | 0.3% |
11,884
+22
| +0.2% | +$729 |
|
90
Western Union
WU
$2.21B
| $384K | 0.29% |
19,001
+6,009
| +46% | +$133K |
|
91
Qorvo
QRVO
$8.74B
| $383K | 0.29% |
+2,292
| New | +$426K |
|
92
Micron Technology
MU
$991B
| $379K | 0.29% |
+5,333
| New | +$400K |
|
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $374K | 0.28% |
+4,837
| New | +$404K |
|
94
Teradyne
TER
$59.3B
| $366K | 0.28% |
+3,351
| New | +$407K |
|
|
FL
95
DELISTED
Foot Locker
FL
| $354K | 0.27% |
+7,758
| New | +$431K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $327K | 0.25% |
+14,801
| New | +$335K |
|
97
UDR
UDR
$12.3B
| $314K | 0.24% |
5,934
-524
| -8% | -$28K |
|
98
Shopify
SHOP
$195B
| $310K | 0.24% |
2,290
-70
| -3% | -$10.5K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $285K | 0.22% |
3,812
| – | – |
|
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $281K | 0.21% |
6,743
| – | – |
|
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Burns Matteson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Burns Matteson Capital Management held 170 positions worth $132M, up 4.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Burns Matteson Capital Management deployed $14M of net new capital in Q3 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $934K trimmed.
- Burns Matteson Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
- Burns Matteson Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $1.42M increase.
- Burns Matteson Capital Management's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $934K.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.39M.
- Burns Matteson Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2021.
- Burns Matteson Capital Management opened 35 new positions and closed 37 in Q3 2021.
- Burns Matteson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $132M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.