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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
-5.79%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.31M
(-4.4%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
151
New
36
Increased
35
Reduced
40
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$16.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.69M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.45M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.72M |
| 5 |
ExxonMobil
XOM
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.86M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.87M |
| 3 |
Quest Diagnostics
DGX
|
+$904K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$868K |
| 5 |
Cigna
CI
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.58% |
| 2 | Technology | 11.85% |
| 3 | Consumer Staples | 2.82% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Cigna
CI
$74.6B
| – | – |
-3,177
| Closed | -$837K |
|
127
Centene
CNC
$32.5B
| – | – |
-9,055
| Closed | -$766K |
|
128
Cencora
COR
$61.2B
| – | – |
-4,855
| Closed | -$687K |
|
129
CVS Health
CVS
$122B
| – | – |
-8,587
| Closed | -$796K |
|
130
Dell
DELL
$293B
| – | – |
-14,554
| Closed | -$673K |
|
|
131
Quest Diagnostics
DGX
$26.3B
| – | – |
-6,801
| Closed | -$904K |
|
132
Dow Inc
DOW
$21.2B
| – | – |
-12,158
| Closed | -$627K |
|
133
DaVita
DVA
$11.7B
| – | – |
-6,622
| Closed | -$529K |
|
134
Elevance Health
ELV
$85.5B
| – | – |
-1,529
| Closed | -$738K |
|
135
Gilead Sciences
GILD
$165B
| – | – |
-12,576
| Closed | -$777K |
|
136
HP
HPQ
$27.5B
| – | – |
-19,144
| Closed | -$628K |
|
137
Humana
HUM
$46.2B
| – | – |
-1,735
| Closed | -$812K |
|
138
Labcorp
LH
$25.9B
| – | – |
-3,333
| Closed | -$671K |
|
139
Louisiana-Pacific
LPX
$5.49B
| – | – |
-13,604
| Closed | -$713K |
|
140
Murphy Oil
MUR
$4.78B
| – | – |
-18,910
| Closed | -$571K |
|
141
Organon & Co
OGN
$3.57B
| – | – |
-21,671
| Closed | -$731K |
|
142
Power Integrations
POWI
$3.61B
| – | – |
-7,829
| Closed | -$587K |
|
143
Teladoc Health
TDOC
$1.3B
| – | – |
-10,277
| Closed | -$341K |
|
144
Tenet Healthcare
THC
$21.1B
| – | – |
-8,633
| Closed | -$454K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-4,036
| Closed | -$283K |
|
146
Viatris
VTRS
$18.9B
| – | – |
-70,067
| Closed | -$734K |
|
147
Western Digital
WDC
$150B
| – | – |
-19,513
| Closed | -$661K |
|
|
X
148
DELISTED
US Steel
X
| – | – |
-18,018
| Closed | -$323K |
|
149
Zoom
ZM
$30.6B
| – | – |
-6,117
| Closed | -$660K |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-9,295
| Closed | -$666K |
|
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Burns Matteson Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Burns Matteson Capital Management held 151 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burns Matteson Capital Management's Q3 2022 filing shows 36 new, 35 increased, 40 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.86M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Burns Matteson Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M.
- Burns Matteson Capital Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $16.2M increase.
- Burns Matteson Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.86M.
- Burns Matteson Capital Management fully exited Quest Diagnostics in Q3 2022, selling an estimated $904K.
- Burns Matteson Capital Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2022.
- Burns Matteson Capital Management opened 36 new positions and closed 31 in Q3 2022.
- Burns Matteson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.