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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
-4.07%
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
-$5.73M
Cap. Flow
+$2.57M
Cap. Flow %
1.64%
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.93M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.21M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.15M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.38M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.49M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.39M
5
VZ icon
Verizon
VZ
+$754K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Real Estate 10.2%
3 Healthcare 8.63%
4 Financials 6.67%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20.4B
– –
-9,504
Closed -$485K
UAL icon
177
United Airlines
UAL
$42.1B
– –
-13,005
Closed -$714K
UGI icon
178
UGI
UGI
$7.33B
– –
-16,833
Closed -$454K
VLO icon
179
Valero Energy
VLO
$85.9B
– –
-5,043
Closed -$592K
VZ icon
180
Verizon
VZ
$196B
– –
-20,266
Closed -$754K
4 5 6 7
8

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Burns Matteson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
  • Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
  • Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
  • Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
  • Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.