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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
-9.77%
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
-$1.38M
Cap. Flow
+$17.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
48.88%
Holding
160
New
43
Increased
45
Reduced
20
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.95M
2
GLW icon
Corning
GLW
+$4.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.22M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M
3
NVDA icon
NVIDIA
NVDA
+$714K
4
MRO
Marathon Oil Corporation
MRO
+$705K
5
ATVI
Activision Blizzard
ATVI
+$668K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Real Estate 13.62%
3 Healthcare 10.95%
4 Energy 2.95%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAC icon
126
Danaos Corp
DAC
$2.56B
– –
-2,375
Closed -$244K
DIVI icon
127
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-7,704
Closed -$220K
EBAY icon
128
eBay
EBAY
$49.8B
– –
-7,514
Closed -$430K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-16,632
Closed -$1.22M
FAF icon
130
First American
FAF
$7.58B
– –
-5,491
Closed -$356K
FNF icon
131
Fidelity National Financial
FNF
$13.5B
– –
-9,323
Closed -$438K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,920
Closed -$408K
GPK icon
133
Graphic Packaging
GPK
$3.58B
– –
-20,018
Closed -$401K
ICLR icon
134
Icon
ICLR
$12.7B
– –
-837
Closed -$204K
IFF icon
135
International Flavors & Fragrances
IFF
$21.9B
– –
-2,502
Closed -$329K
INTC icon
136
Intel
INTC
$513B
– –
-13,290
Closed -$659K
LITE icon
137
Lumentum
LITE
$69.3B
– –
-4,124
Closed -$403K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,138
Closed -$259K
LYG icon
139
Lloyds Banking Group
LYG
$91.3B
– –
-30,909
Closed -$74.5K
MKL icon
140
Markel Group
MKL
$23.2B
– –
-419
Closed -$618K
NOK icon
141
Nokia
NOK
$52.3B
– –
-19,220
Closed -$105K
NVDA icon
142
NVIDIA
NVDA
$5.42T
– –
-26,160
Closed -$714K
OLED icon
143
Universal Display
OLED
$4.19B
– –
-2,976
Closed -$497K
ORI icon
144
Old Republic International
ORI
$10.4B
– –
-20,277
Closed -$525K
PINS icon
145
Pinterest
PINS
$13.4B
– –
-11,432
Closed -$281K
PM icon
146
Philip Morris
PM
$295B
– –
-4,585
Closed -$431K
PRU icon
147
Prudential Financial
PRU
$41.8B
– –
-4,217
Closed -$498K
PTC icon
148
PTC
PTC
$16B
– –
-3,517
Closed -$379K
RYLD icon
149
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-12,708
Closed -$303K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,544
Closed -$213K
3 4 5
6
7

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Burns Matteson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Burns Matteson Capital Management held 160 positions worth $142M, down 0.96% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Burns Matteson Capital Management deployed $17.8M of net new capital in Q2 2022, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $9.65M trimmed.

  • Burns Matteson Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $4.95M increase.
  • Burns Matteson Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.65M.
  • Burns Matteson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.22M.
  • Burns Matteson Capital Management's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • Burns Matteson Capital Management opened 43 new positions and closed 45 in Q2 2022.
  • Burns Matteson Capital Management's portfolio value fell 0.96% quarter-over-quarter to $142M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.