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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
+9.66%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.2M
Cap. Flow
+$5.15M
Cap. Flow %
3.5%
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
ZBRA icon
Zebra Technologies
ZBRA
+$789K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
2
OHI icon
Omega Healthcare
OHI
+$3.96M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$620K 0.42%
8,168
+941
+13% +$65.3K
NXST icon
77
Nexstar Media Group
NXST
$5.97B
$617K 0.42%
4,084
+939
+30% +$146K
MKL icon
78
Markel Group
MKL
$23.2B
$608K 0.41%
493
+117
+31% +$148K
DKS icon
79
Dick's Sporting Goods
DKS
$18.7B
$597K 0.41%
5,195
+435
+9% +$52.1K
CDK
80
DELISTED
CDK Global, Inc.
CDK
$589K 0.4%
+14,100
New +$592K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
$581K 0.39%
20,692
+4,064
+24% +$116K
OLED icon
82
Universal Display
OLED
$4.19B
$572K 0.39%
+3,469
New +$572K
COF icon
83
Capital One
COF
$134B
$566K 0.38%
+3,902
New +$603K
EBAY icon
84
eBay
EBAY
$49.8B
$565K 0.38%
+8,500
New +$607K
QRVO icon
85
Qorvo
QRVO
$8.74B
$519K 0.35%
3,321
+1,029
+45% +$164K
SWKS icon
86
Skyworks Solutions
SWKS
$10.6B
$483K 0.33%
3,114
+742
+31% +$119K
VRSK icon
87
Verisk Analytics
VRSK
$25B
$481K 0.33%
2,104
-339
-14% -$74K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$477K 0.32%
7,171
+2,334
+48% +$160K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$461K 0.31%
5,695
+27
+0.5% +$2.09K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$461K 0.31%
7,723
+614
+9% +$38.5K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.7B
$457K 0.31%
4,448
-280
-6% -$29.2K
ZM icon
92
Zoom
ZM
$30.6B
$456K 0.31%
2,479
+787
+47% +$185K
AR icon
93
Antero Resources
AR
$10.7B
$448K 0.3%
+25,591
New +$485K
VZ icon
94
Verizon
VZ
$196B
$411K 0.28%
7,918
-1,466
-16% -$76.5K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$396K 0.27%
12,179
+295
+2% +$9.74K
KMI icon
96
Kinder Morgan
KMI
$68.7B
$366K 0.25%
23,050
-3,834
-14% -$63.8K
UDR icon
97
UDR
UDR
$12.3B
$358K 0.24%
5,973
+39
+0.7% +$2.19K
IFF icon
98
International Flavors & Fragrances
IFF
$21.9B
$346K 0.24%
2,299
+224
+11% +$32.6K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$124B
$332K 0.23%
3,814
+2
+0.1% +$165
STZ icon
100
Constellation Brands
STZ
$23.2B
$319K 0.22%
+1,271
New +$290K
2 3
4
5 6

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Burns Matteson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Burns Matteson Capital Management held 166 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burns Matteson Capital Management deployed $5.15M of net new capital in Q4 2021, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was SPDR Gold Trust: 22,050 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.01M trimmed.

  • Burns Matteson Capital Management's largest Q4 2021 buy was SPDR Gold Trust: 22,050 shares worth $3.77M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.5M increase.
  • Burns Matteson Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.01M.
  • Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Burns Matteson Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2021.
  • Burns Matteson Capital Management opened 33 new positions and closed 38 in Q4 2021.
  • Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.