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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
+4.88%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.7M
(+21%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
145
New
49
Increased
56
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.47M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.23M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.74% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$129B
| $208K | 0.16% |
+1,890
| New | +$192K |
|
127
Adobe
ADBE
$105B
| $203K | 0.16% |
+346
| New | +$178K |
|
128
Cemex
CX
$16.3B
| $181K | 0.14% |
21,594
+6,920
| +47% | +$55K |
|
129
Companhia Siderúrgica Nacional
SID
$1.23B
| $170K | 0.13% |
19,404
+6,550
| +51% | +$56.7K |
|
130
Nokia
NOK
$52.3B
| $159K | 0.13% |
+29,890
| New | +$144K |
|
131
Pearson
PSO
$9.9B
| $125K | 0.1% |
+10,776
| New | +$126K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $92.8K | 0.07% |
14,942
-3
| -0% | -$18 |
|
133
iShares Silver Trust
SLV
$30.7B
| $90.9K | 0.07% |
+3,755
| New | +$93K |
|
|
CBD
134
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $86.5K | 0.07% |
+11,106
| New | +$79.5K |
|
|
135
CALL
iShares Silver Trust
SLV
$30.7B
| $2.79K | ﹤0.01% |
+115,000
| New | +$2.85M |
|
136
Hartford Financial Services
HIG
$39.3B
| – | – |
-3,748
| Closed | -$250K |
|
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| – | – |
-6,391
| Closed | -$830K |
|
138
MetLife
MET
$62.1B
| – | – |
-4,060
| Closed | -$247K |
|
139
Newell Brands
NWL
$2.56B
| – | – |
-8,310
| Closed | -$223K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,955
| Closed | -$223K |
|
141
Robert Half
RHI
$4.37B
| – | – |
-2,870
| Closed | -$224K |
|
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-36,309
| Closed | -$3.13M |
|
143
Snap-on
SNA
$21.5B
| – | – |
-1,074
| Closed | -$248K |
|
|
144
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-10,566
| Closed | -$1.33M |
|
145
Warner Bros
WBD
$67.1B
| – | – |
-6,174
| Closed | -$268K |
|
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Burns Matteson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Burns Matteson Capital Management held 145 positions worth $126M, up 21% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Burns Matteson Capital Management deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 56 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M trimmed.
- Burns Matteson Capital Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
- Burns Matteson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.29M increase.
- Burns Matteson Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
- Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.13M.
- Burns Matteson Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2021.
- Burns Matteson Capital Management opened 49 new positions and closed 10 in Q2 2021.
- Burns Matteson Capital Management's portfolio value rose 21% quarter-over-quarter to $126M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2021, filed 12 Dec 2023.