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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
+9.66%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.2M
(+11%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.06M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$921K |
| 5 |
Zebra Technologies
ZBRA
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.01M |
| 2 |
Omega Healthcare
OHI
|
+$3.96M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.82M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.74M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.01% |
| 2 | Real Estate | 15.58% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$80.2B
| $319K | 0.22% |
+4,049
| New | +$321K |
|
102
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $314K | 0.21% |
6,743
| – | – |
|
103
Icon
ICLR
$12.7B
| $310K | 0.21% |
+1,000
| New | +$280K |
|
104
Procter & Gamble
PG
$339B
| $306K | 0.21% |
1,870
| – | – |
|
105
Shopify
SHOP
$195B
| $304K | 0.21% |
2,210
-80
| -3% | -$11.7K |
|
106
Eli Lilly
LLY
$1.06T
| $288K | 0.2% |
1,042
| – | – |
|
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $283K | 0.19% |
3,340
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $281K | 0.19% |
1,940
-3,760
| -66% | -$543K |
|
109
Johnson & Johnson
JNJ
$625B
| $281K | 0.19% |
1,640
| – | – |
|
110
ASML
ASML
$669B
| $249K | 0.17% |
313
+18
| +6% | +$14.3K |
|
111
ServiceNow
NOW
$129B
| $246K | 0.17% |
1,895
-10
| -0.5% | -$1.31K |
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $236K | 0.16% |
2,544
| – | – |
|
113
NXP Semiconductors
NXPI
$60.4B
| $235K | 0.16% |
1,031
-7
| -0.7% | -$1.49K |
|
114
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $222K | 0.15% |
7,704
+6
| +0.1% | +$171 |
|
115
Quest Diagnostics
DGX
$26.3B
| $220K | 0.15% |
+1,272
| New | +$194K |
|
116
Adobe
ADBE
$105B
| $218K | 0.15% |
384
+14
| +4% | +$8.75K |
|
117
Workday
WDAY
$44.4B
| $217K | 0.15% |
795
-17
| -2% | -$4.72K |
|
118
Target
TGT
$68B
| $215K | 0.15% |
928
-53
| -5% | -$12.9K |
|
119
Sony
SONY
$138B
| $214K | 0.15% |
+8,465
| New | +$202K |
|
120
First Trust Cloud Computing ETF
SKYY
$3.12B
| $214K | 0.15% |
+2,050
| New | +$226K |
|
121
Oracle
ORCL
$423B
| $212K | 0.14% |
2,427
-5,869
| -71% | -$551K |
|
122
Salesforce
CRM
$158B
| $208K | 0.14% |
817
+16
| +2% | +$4.5K |
|
123
AerCap
AER
$23.8B
| $207K | 0.14% |
+3,164
| New | +$196K |
|
124
Autodesk
ADSK
$52.6B
| $204K | 0.14% |
726
-2
| -0.3% | -$583 |
|
125
Check Point Software Technologies
CHKP
$13.1B
| $203K | 0.14% |
1,743
-35
| -2% | -$4.06K |
|
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Burns Matteson Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Burns Matteson Capital Management held 166 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Burns Matteson Capital Management deployed $5.15M of net new capital in Q4 2021, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was SPDR Gold Trust: 22,050 shares worth $3.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.01M trimmed.
- Burns Matteson Capital Management's largest Q4 2021 buy was SPDR Gold Trust: 22,050 shares worth $3.77M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.5M increase.
- Burns Matteson Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.01M.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.82M.
- Burns Matteson Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2021.
- Burns Matteson Capital Management opened 33 new positions and closed 38 in Q4 2021.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.