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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
Cap. Flow
+$1.05M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.36M
4
GLW icon
Corning
GLW
+$2.2M
5
MO icon
Altria Group
MO
+$658K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.94M
2
DOW icon
Dow Inc
DOW
+$753K
3
UHS icon
Universal Health Services
UHS
+$746K
4
CLF icon
Cleveland-Cliffs
CLF
+$735K
5
DGX icon
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
PLTR icon
176
Palantir
PLTR
$413B
– –
-20
Closed -$169
PSX icon
177
Phillips 66
PSX
$81.4B
– –
-5,944
Closed -$603K
QDEL icon
178
QuidelOrtho
QDEL
$838M
– –
-6,839
Closed -$609K
RVTY icon
179
Revvity
RVTY
$12.8B
– –
-4,534
Closed -$604K
SLB icon
180
SLB Ltd
SLB
$75B
– –
-11,640
Closed -$572K
SLV icon
181
CALL
iShares Silver Trust
SLV
$30.7B
– –
-10,000
Closed -$221
THC icon
182
Tenet Healthcare
THC
$21.1B
– –
-10,772
Closed -$640K
UHS icon
183
Universal Health Services
UHS
$10.5B
– –
-5,866
Closed -$746K
UNH icon
184
UnitedHealth
UNH
$370B
– –
-440
Closed -$208K
VTRS icon
185
Viatris
VTRS
$18.9B
– –
-66,046
Closed -$635K
WLK icon
186
Westlake Corp
WLK
$9.9B
– –
-6,127
Closed -$711K
X
187
DELISTED
US Steel
X
– –
-25,658
Closed -$670K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-7,582
Closed -$306K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-11,078
Closed -$459K
TELL
190
DELISTED
Tellurian Inc.
TELL
– –
-20,000
Closed -$24.6K
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,678
Closed -$547K
4 5 6 7
8

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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.