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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
-3.37%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
+$16.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
2
GLW icon
Corning
GLW
+$13.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$941K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$13.1B
– –
-1,743
Closed -$203K
CI icon
127
Cigna
CI
$74.6B
– –
-2,982
Closed -$685K
CNC icon
128
Centene
CNC
$32.5B
– –
-9,860
Closed -$812K
COHR icon
129
Coherent
COHR
$74.2B
– –
-10,740
Closed -$734K
COR icon
130
Cencora
COR
$61.2B
– –
-5,039
Closed -$670K
CRM icon
131
Salesforce
CRM
$158B
– –
-817
Closed -$208K
CVS icon
132
CVS Health
CVS
$122B
– –
-8,263
Closed -$852K
DGX icon
133
Quest Diagnostics
DGX
$26.3B
– –
-1,272
Closed -$220K
DKS icon
134
Dick's Sporting Goods
DKS
$18.7B
– –
-5,195
Closed -$597K
DVN icon
135
Devon Energy
DVN
$47.3B
– –
-17,244
Closed -$760K
ELV icon
136
Elevance Health
ELV
$85.5B
– –
-1,605
Closed -$744K
GILD icon
137
Gilead Sciences
GILD
$165B
– –
-8,713
Closed -$633K
GLD icon
138
SPDR Gold Trust
GLD
$142B
– –
-22,050
Closed -$3.77M
GM icon
139
General Motors
GM
$76.8B
– –
-12,726
Closed -$746K
HUM icon
140
Humana
HUM
$46.2B
– –
-1,503
Closed -$697K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-25,387
Closed -$2.21M
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
– –
-20,692
Closed -$581K
NOW icon
143
ServiceNow
NOW
$129B
– –
-1,895
Closed -$246K
NXPI icon
144
NXP Semiconductors
NXPI
$60.4B
– –
-1,031
Closed -$235K
NXST icon
145
Nexstar Media Group
NXST
$5.97B
– –
-4,084
Closed -$617K
OC icon
146
Owens Corning
OC
$12.4B
– –
-7,578
Closed -$686K
ORCL icon
147
Oracle
ORCL
$423B
– –
-2,427
Closed -$212K
SHOP icon
148
Shopify
SHOP
$195B
– –
-2,210
Closed -$304K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,050
Closed -$214K
SONY icon
150
Sony
SONY
$138B
– –
-8,465
Closed -$214K
3 4 5
6
7

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Burns Matteson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Burns Matteson Capital Management held 157 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burns Matteson Capital Management deployed $16.4M of net new capital in Q1 2022, opening 29 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.33M trimmed.

  • Burns Matteson Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
  • Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $14.4M increase.
  • Burns Matteson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Burns Matteson Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.29M.
  • Burns Matteson Capital Management's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • Burns Matteson Capital Management opened 29 new positions and closed 40 in Q1 2022.
  • Burns Matteson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.