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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
+9.66%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.2M
Cap. Flow
+$5.15M
Cap. Flow %
3.5%
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
ZBRA icon
Zebra Technologies
ZBRA
+$789K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
2
OHI icon
Omega Healthcare
OHI
+$3.96M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$202K 0.14%
+1,725
New +$196K
NOK icon
127
Nokia
NOK
$52.3B
$186K 0.13%
29,981
-737
-2% -$4.3K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$86.3K 0.06%
14,701
-7
-0% -$44
APPS icon
129
Digital Turbine
APPS
$1.74B
– –
-6,016
Closed -$414K
BWA icon
130
BorgWarner
BWA
$13.9B
– –
-11,208
Closed -$426K
CHRW icon
131
C.H. Robinson
CHRW
$17.5B
– –
-4,602
Closed -$400K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
– –
-3,875
Closed -$443K
CRWD icon
133
CrowdStrike
CRWD
$218B
– –
-3,684
Closed -$226K
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-20,367
Closed -$1.74M
CX icon
135
Cemex
CX
$16.3B
– –
-21,231
Closed -$152K
DOCU
136
DocuSign
DOCU
$11.5B
– –
-837
Closed -$215K
AXIA
137
DELISTED
AXIA Energia
AXIA
– –
-14,470
Closed -$81.4K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-16,505
Closed -$1.82M
FAF icon
139
First American
FAF
$7.58B
– –
-7,358
Closed -$493K
FL
140
DELISTED
Foot Locker
FL
– –
-7,758
Closed -$354K
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-3,877
Closed -$207K
HII icon
142
Huntington Ingalls Industries
HII
$12.8B
– –
-2,100
Closed -$405K
IWM icon
143
iShares Russell 2000 ETF
IWM
$83B
– –
-960
Closed -$210K
JPM icon
144
JPMorgan Chase
JPM
$950B
– –
-1,239
Closed -$203K
KMB icon
145
Kimberly-Clark
KMB
$36.5B
– –
-3,000
Closed -$397K
KR icon
146
Kroger
KR
$34.8B
– –
-10,888
Closed -$440K
LMT icon
147
Lockheed Martin
LMT
$136B
– –
-1,224
Closed -$422K
LOGI icon
148
Logitech
LOGI
$15.2B
– –
-2,391
Closed -$211K
LOW icon
149
Lowe's Companies
LOW
$125B
– –
-2,710
Closed -$550K
MELI icon
150
Mercado Libre
MELI
$92.3B
– –
-141
Closed -$237K
3 4 5
6
7

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Burns Matteson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Burns Matteson Capital Management held 166 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burns Matteson Capital Management deployed $5.15M of net new capital in Q4 2021, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was SPDR Gold Trust: 22,050 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.01M trimmed.

  • Burns Matteson Capital Management's largest Q4 2021 buy was SPDR Gold Trust: 22,050 shares worth $3.77M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.5M increase.
  • Burns Matteson Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.01M.
  • Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Burns Matteson Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2021.
  • Burns Matteson Capital Management opened 33 new positions and closed 38 in Q4 2021.
  • Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.