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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
-4.07%
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
-$5.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$62.6B
$225K 0.14%
+2,933
New +$218K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.91B
$224K 0.14%
5,307
-1,515
-22% -$67.9K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$220K 0.14%
2,478
-87,215
-97% -$8.38M
FNX icon
129
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$211K 0.13%
+2,292
New +$221K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$206K 0.13%
+2,856
New +$215K
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$254B
$104K 0.07%
12,210
+119
+1% +$949
ABBV icon
132
AbbVie
ABBV
$435B
$95.9K 0.06%
11,399
-6
-0.1% -$881
ORGN
133
DELISTED
Origin Materials
ORGN
$93.4K 0.06%
+2,433
New +$191K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$92.8K 0.06%
11,533
+607
+6% +$4.72K
CX icon
135
Cemex
CX
$16.3B
$92.1K 0.06%
14,175
– –
EIX icon
136
Edison International
EIX
$26.4B
$73.6K 0.05%
37,480
– –
ACI icon
137
Albertsons Companies
ACI
$5.83B
– –
-28,037
Closed -$612K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
– –
-7,063
Closed -$534K
BG icon
139
Bunge Global
BG
$20.8B
– –
-5,872
Closed -$554K
CASY icon
140
Casey's General Stores
CASY
$30.9B
– –
-2,540
Closed -$619K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-9,506
Closed -$612K
CIVI
142
DELISTED
Civitas Resources
CIVI
– –
-7,879
Closed -$547K
CMCSA icon
143
Comcast
CMCSA
$90B
– –
-18,130
Closed -$753K
CNXC icon
144
Concentrix
CNXC
$1.57B
– –
-4,687
Closed -$378K
DTH icon
145
WisdomTree International High Dividend Fund
DTH
$663M
– –
-7,798
Closed -$288K
ED icon
146
Consolidated Edison
ED
$39.9B
– –
-6,021
Closed -$544K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,315
Closed -$313K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-39,459
Closed -$3.41M
EMR icon
149
Emerson Electric
EMR
$88.3B
– –
-6,533
Closed -$591K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
– –
-21,382
Closed -$563K
4 5
6
7 8

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Burns Matteson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
  • Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
  • Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
  • Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
  • Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.