We are live on ! Find out more
BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 71.11%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
Cap. Flow
+$12.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
35.03%
Holding
188
New
68
Increased
28
Reduced
40
Closed
47

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$248K 0.16%
3,340
– –
XOM icon
127
ExxonMobil
XOM
$634B
$247K 0.16%
2,235
-2,995
-57% -$321K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$246K 0.16%
1,395
-30
-2% -$5.18K
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$243K 0.16%
+5,199
New +$248K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$237K 0.16%
3,816
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.15%
+754
New +$224K
DIVI icon
132
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$206K 0.14%
+7,722
New +$194K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$254B
$85.5K 0.06%
12,821
-705
-5% -$3.65K
AEG icon
134
Aegon
AEG
$14.1B
$77.2K 0.05%
15,323
-1,071
-7% -$4.96K
GGB icon
135
Gerdau
GGB
$9.7B
$68.7K 0.05%
+15,620
New +$67.2K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$67.8K 0.04%
+11,283
New +$60.9K
ITUB icon
137
Itaú Unibanco
ITUB
$87.5B
$65.9K 0.04%
15,856
-1,854
-10% -$8.42K
DSX icon
138
Diana Shipping
DSX
$301M
$54.8K 0.04%
17,621
– –
EIX icon
139
Edison International
EIX
$26.4B
$36.9K 0.02%
+36,900
New +$2.26M
PLTR icon
140
CALL
Palantir
PLTR
$413B
$1.06K ﹤0.01%
165,100
+40,000
+32% +$303K
PLTR icon
141
Palantir
PLTR
$413B
$141 ﹤0.01%
22
+2
+10% +$15
ACI icon
142
Albertsons Companies
ACI
$5.83B
– –
-10,085
Closed -$251K
ADM icon
143
Archer Daniels Midland
ADM
$36.9B
– –
-4,170
Closed -$335K
AMAT icon
144
Applied Materials
AMAT
$428B
– –
-3,115
Closed -$255K
COIN icon
145
Coinbase
COIN
$40.5B
– –
-4,021
Closed -$259K
CPB icon
146
Campbell Soup
CPB
$6.87B
– –
-5,450
Closed -$257K
DBO icon
147
Invesco DB Oil Fund
DBO
$366M
– –
-21,116
Closed -$321K
DBX icon
148
Dropbox
DBX
$8.12B
– –
-11,987
Closed -$248K
EBAY icon
149
eBay
EBAY
$49.8B
– –
-5,917
Closed -$218K
EQT icon
150
EQT Corp
EQT
$32.3B
– –
-9,249
Closed -$377K
4 5
6
7 8

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Burns Matteson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Burns Matteson Capital Management held 188 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burns Matteson Capital Management deployed $12.5M of net new capital in Q4 2022, opening 68 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $15.9M trimmed.

  • Burns Matteson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
  • Burns Matteson Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.28M increase.
  • Burns Matteson Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $15.9M.
  • Burns Matteson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $695K.
  • Burns Matteson Capital Management's ten largest holdings make up 35% of its $151M portfolio in Q4 2022.
  • Burns Matteson Capital Management opened 68 new positions and closed 47 in Q4 2022.
  • Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.