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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
-2.34%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
170
New
35
Increased
61
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$824K |
| 5 |
Oracle
ORCL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$934K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$676K |
| 4 |
Quest Diagnostics
DGX
|
+$523K |
| 5 |
CVS Health
CVS
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$52.3B
| $167K | 0.13% |
30,718
+828
| +3% | +$4.81K |
|
127
Cemex
CX
$16.3B
| $152K | 0.12% |
21,231
-363
| -2% | -$2.87K |
|
128
Pearson
PSO
$9.9B
| $107K | 0.08% |
11,075
+299
| +3% | +$3.24K |
|
129
Companhia Siderúrgica Nacional
SID
$1.23B
| $101K | 0.08% |
19,112
-292
| -2% | -$2.19K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $96.9K | 0.07% |
14,708
-234
| -2% | -$1.51K |
|
|
AXIA
131
DELISTED
AXIA Energia
AXIA
| $81.4K | 0.06% |
+14,470
| New | +$87.8K |
|
|
CBD
132
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50.5K | 0.04% |
10,713
-393
| -4% | -$2.33K |
|
|
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $45K | 0.03% |
+44,985
| New | +$4.54M |
|
134
AbbVie
ABBV
$435B
| – | – |
-3,865
| Closed | -$435K |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| – | – |
-6,509
| Closed | -$272K |
|
136
Allstate
ALL
$67.5B
| – | – |
-3,374
| Closed | -$440K |
|
137
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-627
| Closed | -$404K |
|
138
Cigna
CI
$74.6B
| – | – |
-1,339
| Closed | -$317K |
|
139
Centene
CNC
$32.5B
| – | – |
-5,191
| Closed | -$379K |
|
140
Cencora
COR
$61.2B
| – | – |
-2,616
| Closed | -$300K |
|
|
141
CVS Health
CVS
$122B
| – | – |
-5,986
| Closed | -$499K |
|
142
Dollar General
DG
$27.9B
| – | – |
-1,846
| Closed | -$399K |
|
|
143
Quest Diagnostics
DGX
$26.3B
| – | – |
-3,965
| Closed | -$523K |
|
144
Elevance Health
ELV
$85.5B
| – | – |
-937
| Closed | -$358K |
|
145
Ford
F
$55.7B
| – | – |
-30,498
| Closed | -$453K |
|
146
First Horizon
FHN
$12.1B
| – | – |
-20,662
| Closed | -$357K |
|
147
Fox Class A
FOXA
$26.9B
| – | – |
-8,965
| Closed | -$333K |
|
148
General Dynamics
GD
$106B
| – | – |
-1,708
| Closed | -$322K |
|
149
General Mills
GIS
$19.7B
| – | – |
-5,667
| Closed | -$345K |
|
|
150
SPDR Gold Trust
GLD
$142B
| – | – |
-20,444
| Closed | -$3.39M |
|
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Burns Matteson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Burns Matteson Capital Management held 170 positions worth $132M, up 4.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Burns Matteson Capital Management deployed $14M of net new capital in Q3 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $934K trimmed.
- Burns Matteson Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
- Burns Matteson Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $1.42M increase.
- Burns Matteson Capital Management's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $934K.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.39M.
- Burns Matteson Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2021.
- Burns Matteson Capital Management opened 35 new positions and closed 37 in Q3 2021.
- Burns Matteson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $132M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.