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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
+2.35%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.44M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
184
New
43
Increased
49
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
Corning
GLW
|
+$1.21M |
| 4 |
Cleveland-Cliffs
CLF
|
+$794K |
| 5 |
McKesson
MCK
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
176
DELISTED
Synovus
SNV
| – | – |
-14,719
| Closed | -$553K |
|
|
177
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| – | – |
-109,028
| Closed | -$3.17M |
|
178
Synchrony
SYF
$25.6B
| – | – |
-19,827
| Closed | -$652K |
|
179
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| – | – |
-9,376
| Closed | -$261K |
|
180
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-8,268
| Closed | -$492K |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-3,656
| Closed | -$273K |
|
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-2,942
| Closed | -$400K |
|
|
EXE
183
Expand Energy Corp
EXE
$21.5B
| – | – |
-5,606
| Closed | -$529K |
|
|
DCP
184
DELISTED
DCP Midstream, LP
DCP
| – | – |
-14,295
| Closed | -$555K |
|
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Burns Matteson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burns Matteson Capital Management held 184 positions worth $157M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Burns Matteson Capital Management deployed $5.34M of net new capital in Q1 2023, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Cleveland-Cliffs: 40,099 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Omega Healthcare, an estimated $723K trimmed.
- Burns Matteson Capital Management's largest Q1 2023 buy was Cleveland-Cliffs: 40,099 shares worth $735K.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.55M increase.
- Burns Matteson Capital Management's biggest Q1 2023 reduction was Omega Healthcare, cutting an estimated $723K.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.25M.
- Burns Matteson Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2023.
- Burns Matteson Capital Management opened 43 new positions and closed 44 in Q1 2023.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.