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
-3.37%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
+$16.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
2
GLW icon
Corning
GLW
+$13.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$941K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$68B
– –
-928
Closed -$215K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-42,453
Closed -$6.29M
TOL icon
153
Toll Brothers
TOL
$14.5B
– –
-11,905
Closed -$862K
TPR icon
154
Tapestry
TPR
$32.8B
– –
-17,765
Closed -$721K
VRSK icon
155
Verisk Analytics
VRSK
$25B
– –
-2,104
Closed -$481K
WDAY icon
156
Workday
WDAY
$44.4B
– –
-795
Closed -$217K
CDK
157
DELISTED
CDK Global, Inc.
CDK
– –
-14,100
Closed -$589K
3 4 5 6
7

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 Q1 2022 Portfolio in Review

As of Q1 2022, Burns Matteson Capital Management held 157 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burns Matteson Capital Management deployed $16.4M of net new capital in Q1 2022, opening 29 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.33M trimmed.

  • Burns Matteson Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
  • Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $14.4M increase.
  • Burns Matteson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Burns Matteson Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.29M.
  • Burns Matteson Capital Management's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • Burns Matteson Capital Management opened 29 new positions and closed 40 in Q1 2022.
  • Burns Matteson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.