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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
+8.21%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
Cap. Flow
+$12.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
35.03%
Holding
188
New
68
Increased
28
Reduced
40
Closed
47

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$14.3B
$462K 0.31%
+3,692
New +$492K
LUMN icon
102
Lumen
LUMN
$6.44B
$460K 0.3%
88,066
+63,404
+257% +$390K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$443K 0.29%
8,879
-130
-1% -$6.19K
STZ icon
104
Constellation Brands
STZ
$23.2B
$433K 0.29%
1,868
-16
-0.8% -$3.83K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$425K 0.28%
9,712
+1,136
+13% +$49.5K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$417K 0.28%
+5,614
New +$416K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$417K 0.28%
23,068
+22
+0.1% +$396
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$400K 0.26%
+2,942
New +$390K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$394K 0.26%
13,553
+1,633
+14% +$45.9K
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$382K 0.25%
15,494
+2,062
+15% +$51.7K
DBE icon
111
Invesco DB Energy Fund
DBE
$85.3M
$373K 0.25%
16,456
+2,112
+15% +$50.3K
ETN icon
112
Eaton
ETN
$174B
$351K 0.23%
2,236
-14
-0.6% -$2.15K
DINO icon
113
HF Sinclair
DINO
$14.5B
$343K 0.23%
6,605
+856
+15% +$49.3K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$337K 0.22%
13,010
-8,874
-41% -$232K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$310K 0.21%
+3,071
New +$307K
CVX icon
116
Chevron
CVX
$366B
$303K 0.2%
1,690
– –
ILMN icon
117
Illumina
ILMN
$28.4B
$286K 0.19%
+1,456
New +$302K
PG icon
118
Procter & Gamble
PG
$339B
$284K 0.19%
1,872
+1
+0.1% +$140
IUSG icon
119
iShares Core S&P US Growth ETF
IUSG
$33.9B
$280K 0.19%
+3,440
New +$287K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$279K 0.19%
6,743
– –
DTD icon
121
WisdomTree US Total Dividend Fund
DTD
$1.69B
$279K 0.18%
4,600
+604
+15% +$36.2K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.18%
3,656
+562
+18% +$40.9K
UUP icon
123
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$261K 0.17%
9,376
+1,025
+12% +$29.9K
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$254K 0.17%
12,270
+1,837
+18% +$37.5K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.17%
+2,069
New +$245K
3 4
5
6 7

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Burns Matteson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Burns Matteson Capital Management held 188 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burns Matteson Capital Management deployed $12.5M of net new capital in Q4 2022, opening 68 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $15.9M trimmed.

  • Burns Matteson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
  • Burns Matteson Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.28M increase.
  • Burns Matteson Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $15.9M.
  • Burns Matteson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $695K.
  • Burns Matteson Capital Management's ten largest holdings make up 35% of its $151M portfolio in Q4 2022.
  • Burns Matteson Capital Management opened 68 new positions and closed 47 in Q4 2022.
  • Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.