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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
-4.07%
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
-$5.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.71B
$463K 0.3%
13,901
-333
-2% -$11.7K
COO icon
102
Cooper Companies
COO
$14.5B
$456K 0.29%
5,732
-4
-0.1% -$369
NVDA icon
103
NVIDIA
NVDA
$5.42T
$451K 0.29%
10,360
-700
-6% -$31.4K
UPS icon
104
United Parcel Service
UPS
$88.9B
$449K 0.29%
2,882
-75
-3% -$12.9K
QQQ icon
105
Invesco QQQ Trust
QQQ
$481B
$442K 0.28%
1,235
+229
+23% +$84.9K
EVRG icon
106
Evergy
EVRG
$19.2B
$441K 0.28%
8,705
-194
-2% -$11K
HTZ icon
107
Hertz
HTZ
$809M
$435K 0.28%
35,518
-1,523
-4% -$25.5K
SRCL
108
DELISTED
Stericycle Inc
SRCL
$395K 0.25%
8,845
-19
-0.2% -$849
XOM icon
109
ExxonMobil
XOM
$634B
$379K 0.24%
3,223
+47
+1% +$5.16K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$363K 0.23%
21,912
-933
-4% -$16.1K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$362K 0.23%
+4,492
New +$380K
DIVI icon
112
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$344K 0.22%
12,330
+1,618
+15% +$46.9K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$330K 0.21%
771
+170
+28% +$75.6K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.2B
$329K 0.21%
13,014
+74
+0.6% +$1.91K
ILMN icon
115
Illumina
ILMN
$28.4B
$321K 0.2%
2,401
+10
+0.4% +$1.64K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$296K 0.19%
985
+270
+38% +$81.4K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$294K 0.19%
838
+82
+11% +$29.1K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$289K 0.18%
6,102
+2
+0% +$95
OUSA icon
119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$283K 0.18%
6,743
– –
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$263K 0.17%
1,993
-599
-23% -$81.8K
KNSL icon
121
Kinsale Capital Group
KNSL
$8.51B
$244K 0.16%
588
+17
+3% +$6.6K
SLYV icon
122
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$242K 0.15%
3,340
– –
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$240K 0.15%
1,558
-442
-22% -$71.4K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$237K 0.15%
2,334
-669
-22% -$71.6K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.15%
3,440
-990
-22% -$70.1K
3 4
5
6 7

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Burns Matteson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.

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

  • Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
  • Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
  • Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
  • Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
  • Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.