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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
+9.58%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$14.5M
Cap. Flow
-$26M
Cap. Flow %
-18.23%
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
2
PEG icon
Public Service Enterprise Group
PEG
+$761K
3
VST icon
Vistra
VST
+$750K
4
RTX icon
RTX Corp
RTX
+$743K
5
MO icon
Altria Group
MO
+$726K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.35M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Real Estate 11.66%
3 Financials 10.05%
4 Industrials 7.78%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$200B
$206K 0.14%
+3,194
New +$192K
INDS icon
127
Pacer Industrial Real Estate ETF
INDS
$117M
$206K 0.14%
+4,923
New +$178K
NVO
128
Novo Nordisk
NVO
$209B
$205K 0.14%
+1,978
New +$196K
IT icon
129
Gartner
IT
$11.7B
$204K 0.14%
+451
New +$180K
CX icon
130
Cemex
CX
$16.3B
$112K 0.08%
14,175
– –
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$254B
$105K 0.07%
12,210
– –
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$104K 0.07%
11,533
– –
ABBV icon
133
AbbVie
ABBV
$435B
$99.3K 0.07%
11,399
– –
EIX icon
134
Edison International
EIX
$26.4B
$78.4K 0.06%
37,480
– –
ORGN
135
DELISTED
Origin Materials
ORGN
$61K 0.04%
2,433
– –
AMGN icon
136
Amgen
AMGN
$222B
– –
-2,619
Closed -$704K
AMG icon
137
Affiliated Managers Group
AMG
$9.76B
– –
-3,950
Closed -$515K
AVTR icon
138
Avantor
AVTR
$9.19B
– –
-29,257
Closed -$617K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
– –
-9,500
Closed -$551K
CAH icon
140
Cardinal Health
CAH
$55.4B
– –
-6,245
Closed -$542K
CHRD icon
141
Chord Energy
CHRD
$7.39B
– –
-3,874
Closed -$628K
CI icon
142
Cigna
CI
$74.6B
– –
-2,090
Closed -$598K
CNC icon
143
Centene
CNC
$32.5B
– –
-8,817
Closed -$607K
COR icon
144
Cencora
COR
$61.2B
– –
-3,053
Closed -$549K
CVS icon
145
CVS Health
CVS
$122B
– –
-9,747
Closed -$681K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-49,047
Closed -$3.33M
ELV icon
147
Elevance Health
ELV
$85.5B
– –
-1,296
Closed -$564K
EQT icon
148
EQT Corp
EQT
$32.3B
– –
-14,745
Closed -$598K
EVRG icon
149
Evergy
EVRG
$19.2B
– –
-8,705
Closed -$441K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-5,307
Closed -$224K
4 5
6
7 8

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WHAM
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Burns Matteson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Burns Matteson Capital Management held 178 positions worth $142M, down 9.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Burns Matteson Capital Management withdrew a net $26M in Q4 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Burns Matteson Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.12M.

  • Burns Matteson Capital Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 14,463 shares worth $1.12M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $391K increase.
  • Burns Matteson Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11M.
  • Burns Matteson Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $4.35M.
  • Burns Matteson Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
  • Burns Matteson Capital Management opened 42 new positions and closed 43 in Q4 2023.
  • Burns Matteson Capital Management's portfolio value fell 9.3% quarter-over-quarter to $142M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.