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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
-3.37%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.56M
(-2.4%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 2 |
Corning
GLW
|
+$13.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.35M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 5 |
Toll Brothers
TOL
|
+$862K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Real Estate | 15.26% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.4B
| $281K | 0.2% |
+11,432
| New | +$312K |
|
102
Chevron
CVX
$366B
| $281K | 0.2% |
1,725
| – | – |
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $278K | 0.19% |
3,340
| – | – |
|
104
Johnson & Johnson
JNJ
$625B
| $262K | 0.18% |
1,480
-160
| -10% | -$27.2K |
|
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $259K | 0.18% |
2,138
-18,718
| -90% | -$2.33M |
|
106
Danaos Corp
DAC
$2.56B
| $244K | 0.17% |
+2,375
| New | +$216K |
|
107
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $220K | 0.15% |
7,704
| – | – |
|
108
Calix
CALX
$2.39B
| $219K | 0.15% |
+5,098
| New | +$258K |
|
109
UBS Group
UBS
$176B
| $217K | 0.15% |
+11,124
| New | +$210K |
|
110
ASML
ASML
$669B
| $216K | 0.15% |
324
+11
| +4% | +$7.37K |
|
111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $213K | 0.15% |
2,544
| – | – |
|
112
Icon
ICLR
$12.7B
| $204K | 0.14% |
837
-163
| -16% | -$40.8K |
|
113
Nokia
NOK
$52.3B
| $105K | 0.07% |
19,220
-10,761
| -36% | -$59.6K |
|
114
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $89K | 0.06% |
15,633
+932
| +6% | +$5.71K |
|
115
Aegon
AEG
$14.1B
| $84.8K | 0.06% |
+16,754
| New | +$84.7K |
|
116
Lloyds Banking Group
LYG
$91.3B
| $74.5K | 0.05% |
+30,909
| New | +$82.2K |
|
117
Diana Shipping
DSX
$301M
| $73.8K | 0.05% |
+17,138
| New | +$60K |
|
118
AbbVie
ABBV
$435B
| – | – |
-6,359
| Closed | -$861K |
|
119
Adobe
ADBE
$105B
| – | – |
-384
| Closed | -$218K |
|
120
Autodesk
ADSK
$52.6B
| – | – |
-726
| Closed | -$204K |
|
121
AerCap
AER
$23.8B
| – | – |
-3,164
| Closed | -$207K |
|
122
Aflac
AFL
$62.6B
| – | – |
-12,538
| Closed | -$732K |
|
123
Antero Resources
AR
$10.7B
| – | – |
-25,591
| Closed | -$448K |
|
124
Bath & Body Works
BBWI
$4.1B
| – | – |
-10,434
| Closed | -$728K |
|
125
Brunswick
BC
$5.28B
| – | – |
-6,507
| Closed | -$655K |
|
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Burns Matteson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Burns Matteson Capital Management held 157 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Burns Matteson Capital Management deployed $16.4M of net new capital in Q1 2022, opening 29 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.33M trimmed.
- Burns Matteson Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
- Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $14.4M increase.
- Burns Matteson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
- Burns Matteson Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.29M.
- Burns Matteson Capital Management's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
- Burns Matteson Capital Management opened 29 new positions and closed 40 in Q1 2022.
- Burns Matteson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $144M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.