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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
+3.02%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.29M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Altria Group
MO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.94M |
| 2 |
Dow Inc
DOW
|
+$753K |
| 3 |
Universal Health Services
UHS
|
+$746K |
| 4 |
Cleveland-Cliffs
CLF
|
+$735K |
| 5 |
Quest Diagnostics
DGX
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.5B
| $574K | 0.35% |
+4,159
| New | +$579K |
|
77
Philip Morris
PM
$295B
| $571K | 0.35% |
+5,850
| New | +$559K |
|
78
Knight Transportation
KNX
$11.4B
| $565K | 0.35% |
+10,172
| New | +$568K |
|
79
Enterprise Products Partners
EPD
$81.7B
| $563K | 0.35% |
+21,382
| New | +$559K |
|
80
Lockheed Martin
LMT
$136B
| $562K | 0.35% |
+1,220
| New | +$566K |
|
81
Bunge Global
BG
$20.8B
| $554K | 0.34% |
+5,872
| New | +$545K |
|
82
AGCO
AGCO
$7.2B
| $552K | 0.34% |
+4,201
| New | +$521K |
|
83
Aptiv
APTV
$10.3B
| $552K | 0.34% |
5,405
-25
| -0.5% | -$2.47K |
|
84
3M
MMM
$94.3B
| $551K | 0.34% |
+6,583
| New | +$559K |
|
85
Cooper Companies
COO
$14.5B
| $550K | 0.34% |
5,736
| – | – |
|
|
CIVI
86
DELISTED
Civitas Resources
CIVI
| $547K | 0.34% |
+7,879
| New | +$545K |
|
87
Consolidated Edison
ED
$39.9B
| $544K | 0.33% |
+6,021
| New | +$576K |
|
88
Kroger
KR
$34.8B
| $542K | 0.33% |
+11,529
| New | +$550K |
|
89
C.H. Robinson
CHRW
$17.5B
| $540K | 0.33% |
+5,719
| New | +$553K |
|
90
Robert Half
RHI
$4.37B
| $535K | 0.33% |
+7,112
| New | +$508K |
|
91
Archer Daniels Midland
ADM
$36.9B
| $534K | 0.33% |
+7,063
| New | +$535K |
|
92
United Parcel Service
UPS
$88.9B
| $530K | 0.33% |
+2,957
| New | +$525K |
|
93
Flowers Foods
FLO
$1.57B
| $525K | 0.32% |
+21,090
| New | +$559K |
|
94
JPMorgan Income ETF
JPIE
$10.2B
| $524K | 0.32% |
11,596
| – | – |
|
95
Eaton
ETN
$174B
| $524K | 0.32% |
2,604
+334
| +15% | +$58.7K |
|
96
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $522K | 0.32% |
4,471
+195
| +5% | +$22.2K |
|
97
Evergy
EVRG
$19.2B
| $520K | 0.32% |
8,899
-68
| -0.8% | -$4.11K |
|
98
H&R Block
HRB
$5.86B
| $520K | 0.32% |
+16,305
| New | +$527K |
|
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $513K | 0.32% |
22,230
+160
| +0.7% | +$3.72K |
|
100
OGE Energy
OGE
$9.71B
| $511K | 0.31% |
14,234
-84
| -0.6% | -$3.09K |
|
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Burns Matteson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Burns Matteson Capital Management held 191 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burns Matteson Capital Management's Q2 2023 filing shows 51 new, 34 increased, 44 reduced and 52 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
- Burns Matteson Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M.
- Burns Matteson Capital Management added most to Corning in Q2 2023, an estimated $2.2M increase.
- Burns Matteson Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.94M.
- Burns Matteson Capital Management fully exited Dow Inc in Q2 2023, selling an estimated $753K.
- Burns Matteson Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2023.
- Burns Matteson Capital Management opened 51 new positions and closed 52 in Q2 2023.
- Burns Matteson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.