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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
+9.58%
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
-$14.5M
(-9.3%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.03M |
| 2 |
Public Service Enterprise Group
PEG
|
+$761K |
| 3 |
Vistra
VST
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$743K |
| 5 |
Altria Group
MO
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.35M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $617K | 0.43% |
12,460
+2,100
| +20% | +$97.3K |
|
77
HF Sinclair
DINO
$14.5B
| $616K | 0.43% |
+11,087
| New | +$605K |
|
78
NOV
NOV
$7B
| $614K | 0.43% |
+30,262
| New | +$594K |
|
79
Marathon Petroleum
MPC
$83.7B
| $612K | 0.43% |
+4,125
| New | +$613K |
|
80
3M
MMM
$94.3B
| $610K | 0.43% |
6,677
+250
| +4% | +$20.1K |
|
81
NextEra Energy
NEE
$177B
| $610K | 0.43% |
10,041
-56
| -0.6% | -$3.19K |
|
82
Valero Energy
VLO
$85.9B
| $610K | 0.43% |
+4,690
| New | +$597K |
|
83
Constellation Brands
STZ
$23.2B
| $604K | 0.42% |
2,499
+42
| +2% | +$9.99K |
|
84
Coca-Cola
KO
$375B
| $604K | 0.42% |
10,255
| – | – |
|
|
WCC
85
WESCO International
WCC
$17.7B
| $604K | 0.42% |
3,472
-52
| -1% | -$7.79K |
|
86
Robert Half
RHI
$4.37B
| $603K | 0.42% |
6,856
-60
| -0.9% | -$4.77K |
|
87
First Citizens BancShares
FCNCA
$25.3B
| $599K | 0.42% |
422
-17
| -4% | -$23.9K |
|
88
APA Corp
APA
$13.2B
| $581K | 0.41% |
+16,177
| New | +$611K |
|
89
Landstar System
LSTR
$6.21B
| $579K | 0.41% |
2,989
-55
| -2% | -$9.74K |
|
90
Markel Group
MKL
$23.2B
| $568K | 0.4% |
+400
| New | +$567K |
|
91
Cooper Companies
COO
$14.5B
| $543K | 0.38% |
5,732
| – | – |
|
|
FLG
92
Flagstar Bank National Association
FLG
$5.82B
| $542K | 0.38% |
17,631
-711
| -4% | -$21.3K |
|
93
Lockheed Martin
LMT
$136B
| $538K | 0.38% |
1,187
-4
| -0.3% | -$1.77K |
|
94
iShares US Aerospace & Defense ETF
ITA
$15B
| $533K | 0.37% |
4,211
-258
| -6% | -$29.8K |
|
95
PBF Energy
PBF
$7.31B
| $512K | 0.36% |
+11,654
| New | +$529K |
|
96
JPMorgan Income ETF
JPIE
$10.3B
| $496K | 0.35% |
10,872
-730
| -6% | -$32.6K |
|
97
OGE Energy
OGE
$9.71B
| $489K | 0.34% |
13,993
+92
| +0.7% | +$3.17K |
|
98
AGCO
AGCO
$7.2B
| $479K | 0.34% |
3,947
-140
| -3% | -$16.4K |
|
99
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $468K | 0.33% |
+5,276
| New | +$433K |
|
100
C.H. Robinson
CHRW
$17.5B
| $466K | 0.33% |
5,396
-187
| -3% | -$15.7K |
|
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Burns Matteson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Burns Matteson Capital Management held 178 positions worth $142M, down 9.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burns Matteson Capital Management withdrew a net $26M in Q4 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.12M.
- Burns Matteson Capital Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 14,463 shares worth $1.12M.
- Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $391K increase.
- Burns Matteson Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11M.
- Burns Matteson Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $4.35M.
- Burns Matteson Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
- Burns Matteson Capital Management opened 42 new positions and closed 43 in Q4 2023.
- Burns Matteson Capital Management's portfolio value fell 9.3% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.