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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
+2.35%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.44M
Cap. Flow
+$5.34M
Cap. Flow %
3.4%
Top 10 Hldgs %
43.33%
Holding
184
New
43
Increased
49
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M
3
GLW icon
Corning
GLW
+$1.21M
4
CLF icon
Cleveland-Cliffs
CLF
+$794K
5
MCK icon
McKesson
MCK
+$745K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.25M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.84M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Real Estate 10.67%
3 Technology 10.54%
4 Energy 4.73%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.71B
$445K 0.28%
+12,444
New +$537K
SLV icon
102
iShares Silver Trust
SLV
$30.9B
$430K 0.27%
+19,422
New +$402K
ILMN icon
103
Illumina
ILMN
$28.4B
$407K 0.26%
1,799
+343
+24% +$70.2K
KMI icon
104
Kinder Morgan
KMI
$68.7B
$404K 0.26%
23,070
+2
+0% +$36
ETN icon
105
Eaton
ETN
$174B
$389K 0.25%
2,270
+34
+2% +$5.66K
SRCL
106
DELISTED
Stericycle Inc
SRCL
$386K 0.25%
8,860
-19
-0.2% -$940
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.2B
$349K 0.22%
13,010
– –
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.91B
$325K 0.21%
+7,215
New +$315K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$325K 0.21%
+1,772
New +$312K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$322K 0.2%
+3,179
New +$320K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$321K 0.2%
3,128
+57
+2% +$6.09K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$321K 0.2%
+2,118
New +$320K
DTH icon
113
WisdomTree International High Dividend Fund
DTH
$663M
$311K 0.2%
+8,268
New +$313K
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$306K 0.19%
+7,582
New +$307K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$292K 0.19%
6,100
+901
+17% +$42.4K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
$288K 0.18%
3,818
+2
+0.1% +$138
NVDA icon
117
NVIDIA
NVDA
$5.42T
$287K 0.18%
+10,340
New +$224K
OUSA icon
118
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$284K 0.18%
6,743
– –
DIVI icon
119
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$282K 0.18%
9,800
+2,078
+27% +$58.8K
IEV icon
120
iShares Europe ETF
IEV
$1.7B
$279K 0.18%
+5,577
New +$272K
CVX icon
121
Chevron
CVX
$366B
$272K 0.17%
1,665
-25
-1% -$4.19K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$254K 0.16%
3,340
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.16%
2,120
+51
+2% +$6.17K
XOM icon
124
ExxonMobil
XOM
$634B
$245K 0.16%
2,235
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$245K 0.16%
+762
New +$225K
3 4
5
6 7

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Burns Matteson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Burns Matteson Capital Management held 184 positions worth $157M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Burns Matteson Capital Management deployed $5.34M of net new capital in Q1 2023, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Cleveland-Cliffs: 40,099 shares worth $735K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Omega Healthcare, an estimated $723K trimmed.

  • Burns Matteson Capital Management's largest Q1 2023 buy was Cleveland-Cliffs: 40,099 shares worth $735K.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.55M increase.
  • Burns Matteson Capital Management's biggest Q1 2023 reduction was Omega Healthcare, cutting an estimated $723K.
  • Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.25M.
  • Burns Matteson Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2023.
  • Burns Matteson Capital Management opened 43 new positions and closed 44 in Q1 2023.
  • Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $157M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.