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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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-2,292
Closed -$211K
GILD icon
152
Gilead Sciences
GILD
$165B
– –
-7,705
Closed -$577K
HSIC icon
153
Henry Schein
HSIC
$9.82B
– –
-7,315
Closed -$543K
HTZ icon
154
Hertz
HTZ
$809M
– –
-35,518
Closed -$435K
HUM icon
155
Humana
HUM
$46.2B
– –
-1,283
Closed -$624K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-44,606
Closed -$3.29M
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-34,053
Closed -$3.12M
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,856
Closed -$206K
ILMN icon
159
Illumina
ILMN
$28.4B
– –
-2,401
Closed -$321K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,558
Closed -$240K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,440
Closed -$235K
KNSL icon
162
Kinsale Capital Group
KNSL
$8.51B
– –
-588
Closed -$244K
KNX icon
163
Knight Transportation
KNX
$11.4B
– –
-9,877
Closed -$495K
OGN icon
164
Organon & Co
OGN
$3.57B
– –
-28,988
Closed -$503K
OZK icon
165
Bank OZK
OZK
$5.61B
– –
-14,945
Closed -$554K
PFE icon
166
Pfizer
PFE
$153B
– –
-16,191
Closed -$537K
PFG icon
167
Principal Financial Group
PFG
$24.3B
– –
-7,842
Closed -$565K
PNC icon
168
PNC Financial Services
PNC
$101B
– –
-4,715
Closed -$579K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,993
Closed -$263K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
– –
-41,908
Closed -$4.35M
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,478
Closed -$220K
VTRS icon
172
Viatris
VTRS
$18.9B
– –
-60,718
Closed -$599K
WSO icon
173
Watsco Inc
WSO
$13.6B
– –
-1,673
Closed -$632K
XEL icon
174
Xcel Energy
XEL
$48.8B
– –
-9,934
Closed -$568K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,334
Closed -$237K
4 5 6
7
8

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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.