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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
-5.79%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.31M
(-4.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
151
New
36
Increased
35
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.45M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.72M |
| 5 |
ExxonMobil
XOM
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.87M |
| 3 |
Quest Diagnostics
DGX
|
+$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$868K |
| 5 |
Cigna
CI
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.17% |
+7,156
| New | +$265K |
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $224K | 0.16% |
3,340
| – | – |
|
103
Qorvo
QRVO
$8.74B
| $223K | 0.16% |
2,806
-2,181
| -44% | -$211K |
|
104
Intel
INTC
$513B
| $220K | 0.16% |
+8,544
| New | +$291K |
|
105
eBay
EBAY
$49.8B
| $218K | 0.16% |
+5,917
| New | +$264K |
|
106
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $217K | 0.16% |
+3,996
| New | +$238K |
|
107
Kimberly-Clark
KMB
$36.5B
| $216K | 0.16% |
+1,917
| New | +$249K |
|
108
Lam Research
LRCX
$390B
| $214K | 0.16% |
5,850
-6,370
| -52% | -$284K |
|
109
Teradyne
TER
$59.3B
| $210K | 0.15% |
2,796
-3,113
| -53% | -$284K |
|
110
UGI
UGI
$7.33B
| $208K | 0.15% |
+6,431
| New | +$254K |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $206K | 0.15% |
+3,094
| New | +$227K |
|
112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $194K | 0.14% |
+10,433
| New | +$215K |
|
113
Playtika
PLTK
$1.12B
| $182K | 0.13% |
+19,395
| New | +$224K |
|
114
Lumen
LUMN
$6.44B
| $180K | 0.13% |
24,662
-46,851
| -66% | -$477K |
|
115
Itaú Unibanco
ITUB
$87.5B
| $80.8K | 0.06% |
17,710
| – | – |
|
116
Aegon
AEG
$14.1B
| $64.9K | 0.05% |
16,394
-390
| -2% | -$1.7K |
|
117
Mitsubishi UFJ Financial
MUFG
$254B
| $60.9K | 0.04% |
13,526
| – | – |
|
118
Diana Shipping
DSX
$301M
| $50.7K | 0.04% |
17,621
| – | – |
|
119
CALL
Palantir
PLTR
$413B
| $1.02K | ﹤0.01% |
125,100
+115,100
| +1,151% | +$1.02M |
|
|
120
Palantir
PLTR
$413B
| $163 | ﹤0.01% |
20
-9,000
| -100% | -$80K |
|
121
APA Corp
APA
$13.2B
| – | – |
-21,492
| Closed | -$750K |
|
122
Antero Resources
AR
$10.7B
| – | – |
-25,127
| Closed | -$770K |
|
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-14,659
| Closed | -$66.3K |
|
124
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-1,336
| Closed | -$661K |
|
|
125
Bristol-Myers Squibb
BMY
$132B
| – | – |
-11,278
| Closed | -$868K |
|
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Burns Matteson Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Burns Matteson Capital Management held 151 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burns Matteson Capital Management's Q3 2022 filing shows 36 new, 35 increased, 40 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.86M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Burns Matteson Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M.
- Burns Matteson Capital Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $16.2M increase.
- Burns Matteson Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.86M.
- Burns Matteson Capital Management fully exited Quest Diagnostics in Q3 2022, selling an estimated $904K.
- Burns Matteson Capital Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2022.
- Burns Matteson Capital Management opened 36 new positions and closed 31 in Q3 2022.
- Burns Matteson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.