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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
-5.79%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.31M
Cap. Flow
+$3.92M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.28%
Holding
151
New
36
Increased
35
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$477K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
3
DGX icon
Quest Diagnostics
DGX
+$904K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
5
CI icon
Cigna
CI
+$837K

Sector Composition

Rank Sector Weight
1 Real Estate 12.58%
2 Technology 11.85%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.8%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
151
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,638
Closed -$655K
3 4 5 6
7

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Burns Matteson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Burns Matteson Capital Management held 151 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Burns Matteson Capital Management's Q3 2022 filing shows 36 new, 35 increased, 40 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Burns Matteson Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M.
  • Burns Matteson Capital Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $16.2M increase.
  • Burns Matteson Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Burns Matteson Capital Management fully exited Quest Diagnostics in Q3 2022, selling an estimated $904K.
  • Burns Matteson Capital Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2022.
  • Burns Matteson Capital Management opened 36 new positions and closed 31 in Q3 2022.
  • Burns Matteson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.