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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
+3.02%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.29M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Altria Group
MO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.94M |
| 2 |
Dow Inc
DOW
|
+$753K |
| 3 |
Universal Health Services
UHS
|
+$746K |
| 4 |
Cleveland-Cliffs
CLF
|
+$735K |
| 5 |
Quest Diagnostics
DGX
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Europe ETF
IEV
$1.7B
| $273K | 0.17% |
5,406
-171
| -3% | -$8.7K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $267K | 0.16% |
+601
| New | +$252K |
|
128
Chevron
CVX
$366B
| $259K | 0.16% |
1,645
-20
| -1% | -$3.21K |
|
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $258K | 0.16% |
3,340
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.13T
| $258K | 0.16% |
756
+50
| +7% | +$16.3K |
|
131
McKesson
MCK
$101B
| $238K | 0.15% |
557
-1,506
| -73% | -$579K |
|
132
Kinsale Capital Group
KNSL
$8.51B
| $214K | 0.13% |
+571
| New | +$190K |
|
133
Johnson & Johnson
JNJ
$625B
| $209K | 0.13% |
1,265
-113
| -8% | -$18.2K |
|
134
Meta Platforms (Facebook)
META
$1.51T
| $205K | 0.13% |
+715
| New | +$176K |
|
135
Cemex
CX
$16.3B
| $100K | 0.06% |
+14,175
| New | +$90.2K |
|
136
Mitsubishi UFJ Financial
MUFG
$254B
| $89.1K | 0.05% |
12,091
-282
| -2% | -$1.88K |
|
137
AbbVie
ABBV
$435B
| $88.6K | 0.05% |
11,405
| – | – |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $83.9K | 0.05% |
10,926
| – | – |
|
139
Edison International
EIX
$26.4B
| $77.2K | 0.05% |
37,480
| – | – |
|
140
Aegon
AEG
$14.1B
| – | – |
-15,538
| Closed | -$66.8K |
|
141
American Electric Power
AEP
$68.4B
| – | – |
-5,925
| Closed | -$539K |
|
142
APA Corp
APA
$13.2B
| – | – |
-17,204
| Closed | -$620K |
|
143
Avantor
AVTR
$9.19B
| – | – |
-28,357
| Closed | -$599K |
|
144
Baker Hughes
BKR
$61.1B
| – | – |
-21,300
| Closed | -$615K |
|
145
Bristol-Myers Squibb
BMY
$132B
| – | – |
-8,089
| Closed | -$561K |
|
146
Cardinal Health
CAH
$55.4B
| – | – |
-7,632
| Closed | -$576K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| – | – |
-21,810
| Closed | -$592K |
|
148
Cigna
CI
$74.6B
| – | – |
-1,928
| Closed | -$493K |
|
|
149
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-40,099
| Closed | -$735K |
|
150
Commercial Metals
CMC
$8.31B
| – | – |
-13,086
| Closed | -$640K |
|
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Burns Matteson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Burns Matteson Capital Management held 191 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burns Matteson Capital Management's Q2 2023 filing shows 51 new, 34 increased, 44 reduced and 52 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
- Burns Matteson Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M.
- Burns Matteson Capital Management added most to Corning in Q2 2023, an estimated $2.2M increase.
- Burns Matteson Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.94M.
- Burns Matteson Capital Management fully exited Dow Inc in Q2 2023, selling an estimated $753K.
- Burns Matteson Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2023.
- Burns Matteson Capital Management opened 51 new positions and closed 52 in Q2 2023.
- Burns Matteson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.