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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
-5.79%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.31M
(-4.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
151
New
36
Increased
35
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.45M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.72M |
| 5 |
ExxonMobil
XOM
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.87M |
| 3 |
Quest Diagnostics
DGX
|
+$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$868K |
| 5 |
Cigna
CI
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $259K | 0.19% |
7,916
+1,994
| +34% | +$73.1K |
|
77
Campbell Soup
CPB
$6.87B
| $257K | 0.19% |
+5,450
| New | +$267K |
|
78
Applied Materials
AMAT
$428B
| $255K | 0.19% |
3,115
-1,442
| -32% | -$139K |
|
|
K
79
DELISTED
Kellanova
K
| $253K | 0.19% |
+3,863
| New | +$266K |
|
80
Flowers Foods
FLO
$1.57B
| $253K | 0.19% |
+10,232
| New | +$277K |
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $252K | 0.19% |
+8,351
| New | +$242K |
|
82
Qualcomm
QCOM
$176B
| $251K | 0.19% |
2,226
-1,674
| -43% | -$230K |
|
83
NRG Energy
NRG
$24.8B
| $251K | 0.18% |
+6,557
| New | +$261K |
|
84
Albertsons Companies
ACI
$5.83B
| $251K | 0.18% |
+10,085
| New | +$275K |
|
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $250K | 0.18% |
6,743
| – | – |
|
86
Dropbox
DBX
$8.12B
| $248K | 0.18% |
11,987
-19,150
| -62% | -$429K |
|
87
Skyworks Solutions
SWKS
$10.6B
| $248K | 0.18% |
2,909
-1,529
| -34% | -$156K |
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $246K | 0.18% |
2,570
-2,770
| -52% | -$307K |
|
89
Chevron
CVX
$366B
| $243K | 0.18% |
1,690
-35
| -2% | -$5.34K |
|
90
FirstEnergy
FE
$27.5B
| $241K | 0.18% |
+6,509
| New | +$257K |
|
91
Micron Technology
MU
$991B
| $239K | 0.18% |
4,771
-2,537
| -35% | -$147K |
|
92
AT&T
T
$163B
| $238K | 0.18% |
+15,534
| New | +$283K |
|
93
Procter & Gamble
PG
$339B
| $236K | 0.17% |
1,871
| – | – |
|
94
Philip Morris
PM
$295B
| $235K | 0.17% |
+2,833
| New | +$270K |
|
95
Hewlett Packard
HPE
$70.5B
| $235K | 0.17% |
19,585
-16,963
| -46% | -$231K |
|
96
Ingredion
INGR
$6.58B
| $234K | 0.17% |
+2,911
| New | +$255K |
|
97
Vistra
VST
$47.4B
| $234K | 0.17% |
+11,130
| New | +$269K |
|
98
Johnson & Johnson
JNJ
$625B
| $233K | 0.17% |
1,425
-10
| -0.7% | -$1.69K |
|
99
Gen Digital
GEN
$17.5B
| $230K | 0.17% |
11,429
-15,910
| -58% | -$368K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $227K | 0.17% |
3,816
+2
| +0.1% | +$136 |
|
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Burns Matteson Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Burns Matteson Capital Management held 151 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burns Matteson Capital Management's Q3 2022 filing shows 36 new, 35 increased, 40 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.86M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Burns Matteson Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M.
- Burns Matteson Capital Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $16.2M increase.
- Burns Matteson Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.86M.
- Burns Matteson Capital Management fully exited Quest Diagnostics in Q3 2022, selling an estimated $904K.
- Burns Matteson Capital Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2022.
- Burns Matteson Capital Management opened 36 new positions and closed 31 in Q3 2022.
- Burns Matteson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.