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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
-9.77%
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
-$1.38M
Cap. Flow
+$17.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
48.88%
Holding
160
New
43
Increased
45
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
2
GLW icon
Corning
GLW
+$4.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.22M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$209B
$523K 0.37%
16,262
+302
+2% +$10.5K
LRCX icon
77
Lam Research
LRCX
$390B
$521K 0.37%
12,220
+5,780
+90% +$275K
QCOM icon
78
Qualcomm
QCOM
$176B
$498K 0.35%
3,900
+1,424
+58% +$193K
HPE icon
79
Hewlett Packard
HPE
$70.5B
$485K 0.34%
36,548
+8,907
+32% +$135K
QRVO icon
80
Qorvo
QRVO
$8.74B
$470K 0.33%
4,987
+1,780
+56% +$192K
APTV icon
81
Aptiv
APTV
$10.3B
$466K 0.33%
5,234
+337
+7% +$34.4K
THC icon
82
Tenet Healthcare
THC
$21.1B
$454K 0.32%
+8,633
New +$601K
COO icon
83
Cooper Companies
COO
$14.5B
$452K 0.32%
5,776
+1,488
+35% +$132K
NTAP icon
84
NetApp
NTAP
$37.2B
$449K 0.32%
6,886
+2,205
+47% +$159K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.7B
$438K 0.31%
4,418
+10
+0.2% +$1.03K
STZ icon
86
Constellation Brands
STZ
$23.2B
$429K 0.3%
1,840
+98
+6% +$23.9K
AMAT icon
87
Applied Materials
AMAT
$428B
$415K 0.29%
4,557
+1,429
+46% +$157K
SWKS icon
88
Skyworks Solutions
SWKS
$10.6B
$411K 0.29%
4,438
+1,303
+42% +$141K
MU icon
89
Micron Technology
MU
$991B
$404K 0.28%
7,308
+2,583
+55% +$175K
KMI icon
90
Kinder Morgan
KMI
$68.7B
$381K 0.27%
22,731
+64
+0.3% +$1.2K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$381K 0.27%
8,683
+32
+0.4% +$1.59K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$346K 0.24%
12,207
+70
+0.6% +$2.14K
TDOC icon
93
Teladoc Health
TDOC
$1.3B
$341K 0.24%
+10,277
New +$437K
LLY icon
94
Eli Lilly
LLY
$1.06T
$338K 0.24%
1,042
– –
X
95
DELISTED
US Steel
X
$323K 0.23%
18,018
+1,733
+11% +$47.4K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$283K 0.2%
4,036
-993
-20% -$72.7K
ETN icon
97
Eaton
ETN
$174B
$280K 0.2%
+2,224
New +$311K
OUSA icon
98
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$272K 0.19%
6,743
– –
PG icon
99
Procter & Gamble
PG
$339B
$269K 0.19%
1,871
– –
DBO icon
100
Invesco DB Oil Fund
DBO
$366M
$262K 0.18%
+14,377
New +$269K
2 3
4
5 6

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Burns Matteson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Burns Matteson Capital Management held 160 positions worth $142M, down 0.96% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Burns Matteson Capital Management deployed $17.8M of net new capital in Q2 2022, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $9.65M trimmed.

  • Burns Matteson Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $4.95M increase.
  • Burns Matteson Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.65M.
  • Burns Matteson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.22M.
  • Burns Matteson Capital Management's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • Burns Matteson Capital Management opened 43 new positions and closed 45 in Q2 2022.
  • Burns Matteson Capital Management's portfolio value fell 0.96% quarter-over-quarter to $142M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.