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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
-9.77%
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
-$1.38M
Cap. Flow
+$17.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
48.88%
Holding
160
New
43
Increased
45
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
2
GLW icon
Corning
GLW
+$4.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.22M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBE icon
101
Invesco DB Energy Fund
DBE
$85.3M
$256K 0.18%
+9,779
New +$260K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$255K 0.18%
1,435
-45
-3% -$8.02K
CVX icon
103
Chevron
CVX
$366B
$250K 0.18%
1,725
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$242K 0.17%
3,814
– –
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$242K 0.17%
+9,080
New +$255K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$242K 0.17%
3,340
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$234K 0.16%
+6,554
New +$263K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$208K 0.15%
+5,922
New +$214K
PLTR icon
109
Palantir
PLTR
$413B
$81.8K 0.06%
+9,020
New +$89.2K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$254B
$72.2K 0.05%
+13,526
New +$77.9K
AEG icon
111
Aegon
AEG
$14.1B
$71.8K 0.05%
16,784
+30
+0.2% +$149
DSX icon
112
Diana Shipping
DSX
$301M
$67.3K 0.05%
17,621
+483
+3% +$2.04K
ITUB icon
113
Itaú Unibanco
ITUB
$87.5B
$66.9K 0.05%
+17,710
New +$78.7K
BBVA icon
114
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$66.3K 0.05%
14,659
-974
-6% -$4.93K
PLTR icon
115
CALL
Palantir
PLTR
$413B
$91 ﹤0.01%
+10,000
New +$98.8K
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
– –
-6,124
Closed -$553K
ALLY icon
117
Ally Financial
ALLY
$13.3B
– –
-8,978
Closed -$390K
AMD icon
118
Advanced Micro Devices
AMD
$789B
– –
-3,956
Closed -$433K
ASML icon
119
ASML
ASML
$669B
– –
-324
Closed -$216K
BG icon
120
Bunge Global
BG
$20.8B
– –
-4,464
Closed -$495K
CALX icon
121
Calix
CALX
$2.39B
– –
-5,098
Closed -$219K
CINF icon
122
Cincinnati Financial
CINF
$27.1B
– –
-3,797
Closed -$516K
COF icon
123
Capital One
COF
$134B
– –
-4,052
Closed -$532K
CPB icon
124
Campbell Soup
CPB
$6.87B
– –
-9,630
Closed -$429K
CRUS icon
125
Cirrus Logic
CRUS
$6.26B
– –
-4,697
Closed -$398K
3 4
5
6 7

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Burns Matteson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Burns Matteson Capital Management held 160 positions worth $142M, down 0.96% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Burns Matteson Capital Management deployed $17.8M of net new capital in Q2 2022, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $9.65M trimmed.

  • Burns Matteson Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $4.95M increase.
  • Burns Matteson Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.65M.
  • Burns Matteson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.22M.
  • Burns Matteson Capital Management's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • Burns Matteson Capital Management opened 43 new positions and closed 45 in Q2 2022.
  • Burns Matteson Capital Management's portfolio value fell 0.96% quarter-over-quarter to $142M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.