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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
+2.35%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.44M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
184
New
43
Increased
49
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
Corning
GLW
|
+$1.21M |
| 4 |
Cleveland-Cliffs
CLF
|
+$794K |
| 5 |
McKesson
MCK
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $561K | 0.36% |
8,089
-634
| -7% | -$44.7K |
|
77
Organon & Co
OGN
$3.57B
| $558K | 0.35% |
23,719
-531
| -2% | -$14.3K |
|
78
Evergy
EVRG
$19.2B
| $548K | 0.35% |
+8,967
| New | +$545K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.35% |
+2,678
| New | +$576K |
|
80
DaVita
DVA
$11.7B
| $542K | 0.34% |
6,688
+57
| +0.9% | +$4.57K |
|
81
FirstEnergy
FE
$27.5B
| $540K | 0.34% |
+13,475
| New | +$544K |
|
82
OGE Energy
OGE
$9.71B
| $539K | 0.34% |
+14,318
| New | +$539K |
|
83
American Electric Power
AEP
$68.4B
| $539K | 0.34% |
+5,925
| New | +$542K |
|
84
Elevance Health
ELV
$85.5B
| $537K | 0.34% |
1,168
-5
| -0.4% | -$2.38K |
|
85
Cooper Companies
COO
$14.5B
| $535K | 0.34% |
5,736
+28
| +0.5% | +$2.41K |
|
86
JPMorgan Income ETF
JPIE
$10.3B
| $531K | 0.34% |
11,596
+992
| +9% | +$45.2K |
|
87
UGI
UGI
$7.33B
| $530K | 0.34% |
+15,250
| New | +$578K |
|
88
Humana
HUM
$46.2B
| $525K | 0.33% |
1,082
+3
| +0.3% | +$1.48K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $518K | 0.33% |
22,070
+20
| +0.1% | +$465 |
|
90
Pfizer
PFE
$153B
| $517K | 0.33% |
12,661
-339
| -3% | -$14.6K |
|
91
CVS Health
CVS
$122B
| $514K | 0.33% |
6,918
-32
| -0.5% | -$2.68K |
|
92
Halliburton
HAL
$26.6B
| $498K | 0.32% |
+15,724
| New | +$582K |
|
93
Cigna
CI
$74.6B
| $493K | 0.31% |
1,928
-37
| -2% | -$10.8K |
|
94
Eli Lilly
LLY
$1.06T
| $492K | 0.31% |
1,434
+72
| +5% | +$24.3K |
|
95
iShares US Aerospace & Defense ETF
ITA
$15B
| $492K | 0.31% |
4,276
-24
| -0.6% | -$2.73K |
|
96
Constellation Brands
STZ
$23.2B
| $488K | 0.31% |
2,159
+291
| +16% | +$64.8K |
|
97
Elanco Animal Health
ELAN
$11.1B
| $477K | 0.3% |
+50,719
| New | +$598K |
|
98
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $469K | 0.3% |
15,012
+1,459
| +11% | +$45.1K |
|
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $459K | 0.29% |
11,078
+1,366
| +14% | +$58.4K |
|
100
Centene
CNC
$32.5B
| $446K | 0.28% |
7,052
-83
| -1% | -$5.89K |
|
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Burns Matteson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burns Matteson Capital Management held 184 positions worth $157M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Burns Matteson Capital Management deployed $5.34M of net new capital in Q1 2023, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Cleveland-Cliffs: 40,099 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Omega Healthcare, an estimated $723K trimmed.
- Burns Matteson Capital Management's largest Q1 2023 buy was Cleveland-Cliffs: 40,099 shares worth $735K.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.55M increase.
- Burns Matteson Capital Management's biggest Q1 2023 reduction was Omega Healthcare, cutting an estimated $723K.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.25M.
- Burns Matteson Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2023.
- Burns Matteson Capital Management opened 43 new positions and closed 44 in Q1 2023.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.