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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
+2.35%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.44M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
184
New
43
Increased
49
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
Corning
GLW
|
+$1.21M |
| 4 |
Cleveland-Cliffs
CLF
|
+$794K |
| 5 |
McKesson
MCK
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.44B
| $239K | 0.15% |
90,174
+2,108
| +2% | +$8.51K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $218K | 0.14% |
706
-48
| -6% | -$14.8K |
|
128
Johnson & Johnson
JNJ
$625B
| $214K | 0.14% |
1,378
-17
| -1% | -$2.75K |
|
129
UnitedHealth
UNH
$370B
| $208K | 0.13% |
+440
| New | +$212K |
|
130
AbbVie
ABBV
$435B
| $103K | 0.07% |
11,405
-4,029
| -26% | -$616K |
|
131
Mitsubishi UFJ Financial
MUFG
$254B
| $79.1K | 0.05% |
12,373
-448
| -3% | -$3.13K |
|
132
Edison International
EIX
$26.4B
| $77.8K | 0.05% |
37,480
+580
| +2% | +$39.2K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $77K | 0.05% |
10,926
-357
| -3% | -$2.54K |
|
134
iQIYI
IQ
$1.28B
| $76.3K | 0.05% |
+10,479
| New | +$71.9K |
|
135
Aegon
AEG
$14.1B
| $66.8K | 0.04% |
15,538
+215
| +1% | +$1.09K |
|
136
Gerdau
GGB
$9.7B
| $62.2K | 0.04% |
15,145
-475
| -3% | -$2.13K |
|
|
TELL
137
DELISTED
Tellurian Inc.
TELL
| $24.6K | 0.02% |
+20,000
| New | +$31.8K |
|
138
CALL
Palantir
PLTR
$413B
| $1.4K | ﹤0.01% |
165,100
| – | – |
|
139
CALL
iShares Silver Trust
SLV
$30.9B
| $221 | ﹤0.01% |
+10,000
| New | +$207K |
|
|
140
Palantir
PLTR
$413B
| $169 | ﹤0.01% |
20
-2
| -9% | -$16 |
|
141
American International
AIG
$41.3B
| – | – |
-11,729
| Closed | -$742K |
|
142
Assurant
AIZ
$14.3B
| – | – |
-3,692
| Closed | -$462K |
|
143
Ally Financial
ALLY
$13.3B
| – | – |
-19,798
| Closed | -$484K |
|
144
Franklin Resources
BEN
$17.2B
| – | – |
-25,951
| Closed | -$685K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-5,614
| Closed | -$417K |
|
146
Celanese
CE
$4.82B
| – | – |
-6,652
| Closed | -$680K |
|
147
Carlyle Group
CG
$17.2B
| – | – |
-21,462
| Closed | -$640K |
|
148
Chord Energy
CHRD
$7.39B
| – | – |
-3,833
| Closed | -$524K |
|
149
Capital One
COF
$134B
| – | – |
-6,274
| Closed | -$583K |
|
150
ConocoPhillips
COP
$141B
| – | – |
-5,449
| Closed | -$643K |
|
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Burns Matteson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burns Matteson Capital Management held 184 positions worth $157M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Burns Matteson Capital Management deployed $5.34M of net new capital in Q1 2023, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Cleveland-Cliffs: 40,099 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Omega Healthcare, an estimated $723K trimmed.
- Burns Matteson Capital Management's largest Q1 2023 buy was Cleveland-Cliffs: 40,099 shares worth $735K.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.55M increase.
- Burns Matteson Capital Management's biggest Q1 2023 reduction was Omega Healthcare, cutting an estimated $723K.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.25M.
- Burns Matteson Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2023.
- Burns Matteson Capital Management opened 43 new positions and closed 44 in Q1 2023.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.