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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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$295B
| – | – |
-2,833
| Closed | -$235K |
|
177
Qualcomm
QCOM
$176B
| – | – |
-2,226
| Closed | -$251K |
|
178
Qorvo
QRVO
$8.74B
| – | – |
-2,806
| Closed | -$223K |
|
179
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,909
| Closed | -$248K |
|
180
AT&T
T
$163B
| – | – |
-15,534
| Closed | -$238K |
|
181
Teradyne
TER
$59.3B
| – | – |
-2,796
| Closed | -$210K |
|
182
Texas Instruments
TXN
$261B
| – | – |
-2,035
| Closed | -$315K |
|
183
UGI
UGI
$7.33B
| – | – |
-6,431
| Closed | -$208K |
|
184
Valero Energy
VLO
$85.9B
| – | – |
-2,654
| Closed | -$284K |
|
185
Vistra
VST
$47.4B
| – | – |
-11,130
| Closed | -$234K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,156
| Closed | -$225K |
|
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-7,916
| Closed | -$259K |
|
|
CLR
188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-3,928
| Closed | -$262K |
|
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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.