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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
-4.07%
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
-$5.73M
(-3.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.21M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.41M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.39M |
| 5 |
Verizon
VZ
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$24.3B
| $565K | 0.36% |
+7,842
| New | +$609K |
|
77
Elevance Health
ELV
$85.5B
| $564K | 0.36% |
+1,296
| New | +$588K |
|
78
Aptiv
APTV
$10.3B
| $558K | 0.36% |
5,663
+258
| +5% | +$26.7K |
|
79
Bank OZK
OZK
$5.61B
| $554K | 0.35% |
+14,945
| New | +$605K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $551K | 0.35% |
+9,500
| New | +$582K |
|
81
Cencora
COR
$61.2B
| $549K | 0.35% |
+3,053
| New | +$564K |
|
82
Synchrony
SYF
$25.6B
| $548K | 0.35% |
+17,912
| New | +$596K |
|
83
Henry Schein
HSIC
$9.82B
| $543K | 0.35% |
+7,315
| New | +$564K |
|
84
Cardinal Health
CAH
$55.4B
| $542K | 0.35% |
+6,245
| New | +$565K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $542K | 0.35% |
6,612
-654
| -9% | -$56.1K |
|
86
Landstar System
LSTR
$6.21B
| $539K | 0.34% |
3,044
-87
| -3% | -$16.7K |
|
87
Pfizer
PFE
$153B
| $537K | 0.34% |
+16,191
| New | +$573K |
|
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $515K | 0.33% |
16,265
+453
| +3% | +$14.7K |
|
89
JPMorgan Income ETF
JPIE
$10.3B
| $515K | 0.33% |
11,602
+6
| +0.1% | +$269 |
|
90
Affiliated Managers Group
AMG
$9.76B
| $515K | 0.33% |
+3,950
| New | +$553K |
|
|
WCC
91
WESCO International
WCC
$17.7B
| $507K | 0.32% |
3,524
-142
| -4% | -$22.9K |
|
92
Robert Half
RHI
$4.37B
| $507K | 0.32% |
6,916
-196
| -3% | -$14.9K |
|
93
Organon & Co
OGN
$3.57B
| $503K | 0.32% |
+28,988
| New | +$604K |
|
94
3M
MMM
$94.3B
| $503K | 0.32% |
6,427
-156
| -2% | -$13.4K |
|
95
Knight Transportation
KNX
$11.4B
| $495K | 0.32% |
9,877
-295
| -3% | -$16.4K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $495K | 0.32% |
22,362
+132
| +0.6% | +$2.99K |
|
97
Lockheed Martin
LMT
$136B
| $487K | 0.31% |
1,191
-29
| -2% | -$12.9K |
|
98
AGCO
AGCO
$7.2B
| $483K | 0.31% |
4,087
-114
| -3% | -$14.5K |
|
99
C.H. Robinson
CHRW
$17.5B
| $481K | 0.31% |
5,583
-136
| -2% | -$12.7K |
|
100
iShares US Aerospace & Defense ETF
ITA
$15B
| $474K | 0.3% |
4,469
-2
| -0% | -$228 |
|
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Burns Matteson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.
- Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
- Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
- Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
- Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
- Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.