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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
+9.58%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$14.5M
Cap. Flow
-$26M
Cap. Flow %
-18.23%
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
2
PEG icon
Public Service Enterprise Group
PEG
+$761K
3
VST icon
Vistra
VST
+$750K
4
RTX icon
RTX Corp
RTX
+$743K
5
MO icon
Altria Group
MO
+$726K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.35M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$10.3B
$440K 0.31%
4,888
-775
-14% -$66.7K
UPS icon
102
United Parcel Service
UPS
$88.9B
$431K 0.3%
2,743
-139
-5% -$21K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$430K 0.3%
8,675
-170
-2% -$7.63K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$427K 0.3%
1,202
+217
+22% +$70.7K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$426K 0.3%
896
+125
+16% +$55.7K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$409K 0.29%
17,566
-4,796
-21% -$107K
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$405K 0.28%
11,994
-4,271
-26% -$137K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$379K 0.27%
3,934
-2,678
-41% -$238K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.26%
1,025
+187
+22% +$65.6K
KMI icon
110
Kinder Morgan
KMI
$68.7B
$354K 0.25%
20,087
-1,825
-8% -$31.1K
DIVI icon
111
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$337K 0.24%
10,976
-1,354
-11% -$38.8K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$336K 0.24%
+3,954
New +$307K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$314K 0.22%
+4,472
New +$295K
OUSA icon
114
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$311K 0.22%
6,743
– –
SCHP icon
115
Schwab US TIPS ETF
SCHP
$16.3B
$292K 0.21%
11,194
-1,820
-14% -$46.3K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$278K 0.2%
3,340
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$273K 0.19%
5,745
-357
-6% -$16.9K
MCK icon
118
McKesson
MCK
$101B
$262K 0.18%
571
-1,357
-70% -$617K
AFL icon
119
Aflac
AFL
$62.6B
$241K 0.17%
2,933
– –
CVX icon
120
Chevron
CVX
$366B
$241K 0.17%
1,618
-3,886
-71% -$588K
FICO icon
121
Fair Isaac
FICO
$22.5B
$229K 0.16%
+196
New +$197K
PTNQ icon
122
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$220K 0.15%
+3,360
New +$213K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$219K 0.15%
+5,211
New +$207K
XOM icon
124
ExxonMobil
XOM
$634B
$217K 0.15%
2,167
-1,056
-33% -$111K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$213K 0.15%
+2,544
New +$191K
3 4
5
6 7

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Burns Matteson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Burns Matteson Capital Management held 178 positions worth $142M, down 9.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burns Matteson Capital Management withdrew a net $26M in Q4 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Burns Matteson Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.12M.

  • Burns Matteson Capital Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 14,463 shares worth $1.12M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $391K increase.
  • Burns Matteson Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11M.
  • Burns Matteson Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Burns Matteson Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
  • Burns Matteson Capital Management opened 42 new positions and closed 43 in Q4 2023.
  • Burns Matteson Capital Management's portfolio value fell 9.3% quarter-over-quarter to $142M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.