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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
+3.02%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.29M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Altria Group
MO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.94M |
| 2 |
Dow Inc
DOW
|
+$753K |
| 3 |
Universal Health Services
UHS
|
+$746K |
| 4 |
Cleveland-Cliffs
CLF
|
+$735K |
| 5 |
Quest Diagnostics
DGX
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$32.5B
| – | – |
-7,052
| Closed | -$446K |
|
152
Cencora
COR
$61.2B
| – | – |
-4,045
| Closed | -$648K |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| – | – |
-25,735
| Closed | -$632K |
|
154
CVS Health
CVS
$122B
| – | – |
-6,918
| Closed | -$514K |
|
|
155
Quest Diagnostics
DGX
$26.3B
| – | – |
-5,173
| Closed | -$732K |
|
|
156
Dow Inc
DOW
$21.2B
| – | – |
-13,742
| Closed | -$753K |
|
157
DaVita
DVA
$11.7B
| – | – |
-6,688
| Closed | -$542K |
|
158
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,120
| Closed | -$248K |
|
159
Elanco Animal Health
ELAN
$11.1B
| – | – |
-50,719
| Closed | -$477K |
|
160
Elevance Health
ELV
$85.5B
| – | – |
-1,168
| Closed | -$537K |
|
161
FirstEnergy
FE
$27.5B
| – | – |
-13,475
| Closed | -$540K |
|
162
Gerdau
GGB
$9.7B
| – | – |
-15,145
| Closed | -$62.2K |
|
163
Halliburton
HAL
$26.6B
| – | – |
-15,724
| Closed | -$498K |
|
164
Helmerich & Payne
HP
$3.71B
| – | – |
-12,444
| Closed | -$445K |
|
165
Henry Schein
HSIC
$9.82B
| – | – |
-8,329
| Closed | -$679K |
|
166
Humana
HUM
$46.2B
| – | – |
-1,082
| Closed | -$525K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| – | – |
-3,128
| Closed | -$321K |
|
168
iQIYI
IQ
$1.28B
| – | – |
-10,479
| Closed | -$76.3K |
|
169
Labcorp
LH
$25.9B
| – | – |
-3,096
| Closed | -$610K |
|
170
Lumen
LUMN
$6.44B
| – | – |
-90,174
| Closed | -$239K |
|
171
NRG Energy
NRG
$24.8B
| – | – |
-17,949
| Closed | -$615K |
|
172
Envista
NVST
$4.52B
| – | – |
-17,609
| Closed | -$720K |
|
173
Organon & Co
OGN
$3.57B
| – | – |
-23,719
| Closed | -$558K |
|
174
Pfizer
PFE
$153B
| – | – |
-12,661
| Closed | -$517K |
|
175
CALL
Palantir
PLTR
$413B
| – | – |
-165,100
| Closed | -$1.4K |
|
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Burns Matteson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Burns Matteson Capital Management held 191 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burns Matteson Capital Management's Q2 2023 filing shows 51 new, 34 increased, 44 reduced and 52 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
- Burns Matteson Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M.
- Burns Matteson Capital Management added most to Corning in Q2 2023, an estimated $2.2M increase.
- Burns Matteson Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.94M.
- Burns Matteson Capital Management fully exited Dow Inc in Q2 2023, selling an estimated $753K.
- Burns Matteson Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2023.
- Burns Matteson Capital Management opened 51 new positions and closed 52 in Q2 2023.
- Burns Matteson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.