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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
+3.02%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.29M
Cap. Flow
+$1.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
4
GLW icon
Corning
GLW
+$2.2M
5
MO icon
Altria Group
MO
+$658K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
2
DOW icon
Dow Inc
DOW
+$753K
3
UHS icon
Universal Health Services
UHS
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
Quest Diagnostics
DGX
+$732K

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Real Estate 10.71%
3 Industrials 7.65%
4 Consumer Staples 4.6%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
101
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$511K 0.31%
15,812
+800
+5% +$25.6K
TSN icon
102
Tyson Foods
TSN
$20.4B
$485K 0.3%
+9,504
New +$517K
NVDA icon
103
NVIDIA
NVDA
$5.42T
$468K 0.29%
11,060
+720
+7% +$23.9K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$465K 0.29%
+3,987
New +$464K
UGI icon
105
UGI
UGI
$7.33B
$454K 0.28%
16,833
+1,583
+10% +$48.1K
ILMN icon
106
Illumina
ILMN
$28.4B
$436K 0.27%
2,391
+592
+33% +$120K
FYBR
107
DELISTED
Frontier Communications
FYBR
$430K 0.26%
+23,074
New +$433K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$412K 0.25%
8,864
+4
+0% +$175
KMI icon
109
Kinder Morgan
KMI
$68.7B
$393K 0.24%
22,845
-225
-1% -$3.82K
CNXC icon
110
Concentrix
CNXC
$1.57B
$378K 0.23%
+4,687
New +$438K
QQQ icon
111
Invesco QQQ Trust
QQQ
$484B
$372K 0.23%
1,006
+244
+32% +$82.1K
SLV icon
112
iShares Silver Trust
SLV
$30.7B
$367K 0.23%
17,571
-1,851
-10% -$41.2K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$350K 0.21%
+2,592
New +$330K
XOM icon
114
ExxonMobil
XOM
$634B
$341K 0.21%
3,176
+941
+42% +$103K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$339K 0.21%
12,940
-70
-0.5% -$1.86K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.8B
$322K 0.2%
2,000
-118
-6% -$18.2K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$322K 0.2%
3,003
-176
-6% -$17.7K
DIVI icon
118
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$313K 0.19%
10,712
+912
+9% +$26.7K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$313K 0.19%
+4,315
New +$313K
EZU icon
120
iShare MSCI Eurozone ETF
EZU
$9.91B
$313K 0.19%
6,822
-393
-5% -$17.9K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$312K 0.19%
+4,430
New +$293K
GLD icon
122
SPDR Gold Trust
GLD
$141B
$308K 0.19%
1,727
-45
-3% -$8.27K
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$297K 0.18%
6,743
– –
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$289K 0.18%
6,100
– –
DTH icon
125
WisdomTree International High Dividend Fund
DTH
$663M
$288K 0.18%
7,798
-470
-6% -$17.8K
3 4
5
6 7

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Burns Matteson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Burns Matteson Capital Management held 191 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Burns Matteson Capital Management's Q2 2023 filing shows 51 new, 34 increased, 44 reduced and 52 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.

  • Burns Matteson Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M.
  • Burns Matteson Capital Management added most to Corning in Q2 2023, an estimated $2.2M increase.
  • Burns Matteson Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.94M.
  • Burns Matteson Capital Management fully exited Dow Inc in Q2 2023, selling an estimated $753K.
  • Burns Matteson Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2023.
  • Burns Matteson Capital Management opened 51 new positions and closed 52 in Q2 2023.
  • Burns Matteson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $163M.

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