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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
+8.21%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
188
New
68
Increased
28
Reduced
40
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.19M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.18M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.77M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.06M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.6% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 9.01% |
| 4 | Financials | 7.41% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$27.5B
| – | – |
-6,509
| Closed | -$241K |
|
152
Flowers Foods
FLO
$1.57B
| – | – |
-10,232
| Closed | -$253K |
|
153
Gen Digital
GEN
$17.5B
| – | – |
-11,429
| Closed | -$230K |
|
154
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,570
| Closed | -$246K |
|
155
Hewlett Packard
HPE
$70.5B
| – | – |
-19,585
| Closed | -$235K |
|
156
H&R Block
HRB
$5.86B
| – | – |
-9,982
| Closed | -$425K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-2,835
| Closed | -$272K |
|
158
Ingredion
INGR
$6.58B
| – | – |
-2,911
| Closed | -$234K |
|
159
Intel
INTC
$513B
| – | – |
-8,544
| Closed | -$220K |
|
160
Gartner
IT
$11.7B
| – | – |
-975
| Closed | -$270K |
|
|
K
161
DELISTED
Kellanova
K
| – | – |
-3,863
| Closed | -$253K |
|
162
KLA
KLAC
$259B
| – | – |
-8,620
| Closed | -$261K |
|
163
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,917
| Closed | -$216K |
|
164
Lam Research
LRCX
$390B
| – | – |
-5,850
| Closed | -$214K |
|
165
Microchip Technology
MCHP
$46B
| – | – |
-4,359
| Closed | -$266K |
|
|
166
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-5,122
| Closed | -$695K |
|
167
Altria Group
MO
$114B
| – | – |
-8,076
| Closed | -$326K |
|
168
Micron Technology
MU
$991B
| – | – |
-4,771
| Closed | -$239K |
|
169
Murphy USA
MUSA
$9.61B
| – | – |
-1,086
| Closed | -$299K |
|
170
National Fuel Gas
NFG
$7.65B
| – | – |
-5,394
| Closed | -$332K |
|
171
NRG Energy
NRG
$24.8B
| – | – |
-6,557
| Closed | -$251K |
|
172
NetApp
NTAP
$37.2B
| – | – |
-4,400
| Closed | -$272K |
|
173
ON Semiconductor
ON
$31.6B
| – | – |
-4,968
| Closed | -$310K |
|
174
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,432
| Closed | -$272K |
|
175
Playtika
PLTK
$1.12B
| – | – |
-19,395
| Closed | -$182K |
|
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Burns Matteson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Burns Matteson Capital Management held 188 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Burns Matteson Capital Management deployed $12.5M of net new capital in Q4 2022, opening 68 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $15.9M trimmed.
- Burns Matteson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
- Burns Matteson Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.28M increase.
- Burns Matteson Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $15.9M.
- Burns Matteson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $695K.
- Burns Matteson Capital Management's ten largest holdings make up 35% of its $151M portfolio in Q4 2022.
- Burns Matteson Capital Management opened 68 new positions and closed 47 in Q4 2022.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $151M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.