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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
+6.13%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14M
Cap. Flow
+$9.56M
Cap. Flow %
9.13%
Top 10 Hldgs %
56.52%
Holding
106
New
39
Increased
38
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.18M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.23M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$841K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$551K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$541K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$1.87M
3
GLW icon
Corning
GLW
+$890K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$694K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Sector Composition

Rank Sector Weight
1 Real Estate 25.71%
2 Technology 12.92%
3 Consumer Discretionary 3.69%
4 Healthcare 3.02%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.7B
– –
-1,027
Closed -$200K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,604
Closed -$636K
NICE icon
103
Nice
NICE
$5.97B
– –
-902
Closed -$256K
NOW icon
104
ServiceNow
NOW
$129B
– –
-2,390
Closed -$263K
SLV icon
105
CALL
iShares Silver Trust
SLV
$30.7B
– –
-107,000
Closed -$2.63K
SLV icon
106
iShares Silver Trust
SLV
$30.7B
– –
-8,700
Closed -$214K
1 2 3 4
5

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Burns Matteson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Burns Matteson Capital Management held 106 positions worth $105M, up 15% from $90.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Burns Matteson Capital Management deployed $9.56M of net new capital in Q1 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.75M trimmed.

  • Burns Matteson Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
  • Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $5.18M increase.
  • Burns Matteson Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.75M.
  • Burns Matteson Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.87M.
  • Burns Matteson Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q1 2021.
  • Burns Matteson Capital Management opened 39 new positions and closed 10 in Q1 2021.
  • Burns Matteson Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2021, filed 12 Dec 2023.