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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
+6.13%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$14M
(+15%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
106
New
39
Increased
38
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.18M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.23M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$841K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$551K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.75M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 3 |
Corning
GLW
|
+$890K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$694K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.71% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 3.69% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Healthcare
OHI
$15.1B
| $10.2M | 9.71% |
277,525
-4,139
| -1% | -$152K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $10M | 9.59% |
172,645
-48,993
| -22% | -$2.75M |
|
|
3
Corning
GLW
$119B
| $9.36M | 8.94% |
215,144
-23,162
| -10% | -$890K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.94M | 6.63% |
61,466
+44,428
| +261% | +$5.18M |
|
5
Weyerhaeuser
WY
$18B
| $6.57M | 6.27% |
184,433
-1,258
| -0.7% | -$42.8K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $3.5M | 3.35% |
144,126
+23,784
| +20% | +$541K |
|
7
Realty Income
O
$59.6B
| $3.42M | 3.26% |
55,529
+526
| +1% | +$31.2K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.13M | 2.99% |
36,309
+25,819
| +246% | +$2.23M |
|
9
Sun Communities
SUI
$15.2B
| $3.11M | 2.97% |
20,739
+194
| +0.9% | +$28.6K |
|
10
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.92M | 2.79% |
21,671
-1,459
| -6% | -$196K |
|
11
Ventas
VTR
$48B
| $2.8M | 2.68% |
52,490
+162
| +0.3% | +$8.31K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.77M | 2.65% |
170,816
-3,048
| -2% | -$49.6K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.14M | 2.05% |
79,502
+298
| +0.4% | +$8.18K |
|
14
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.8M | 1.72% |
48,784
-5,557
| -10% | -$201K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.74M | 1.66% |
48,830
+330
| +0.7% | +$10.8K |
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $1.51M | 1.44% |
49,446
+2,170
| +5% | +$66.9K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.45M | 1.38% |
58,335
-7,338
| -11% | -$178K |
|
18
iShares TIPS Bond ETF
TIP
$14.6B
| $1.33M | 1.27% |
10,566
+1,916
| +22% | +$243K |
|
19
Microsoft
MSFT
$3.45T
| $1.18M | 1.13% |
4,994
+195
| +4% | +$45.2K |
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $980K | 0.94% |
5,917
+75
| +1% | +$11.8K |
|
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $869K | 0.83% |
10,427
-770
| -7% | -$66.6K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $844K | 0.81% |
9,684
+2,051
| +27% | +$178K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $830K | 0.79% |
+6,391
| New | +$841K |
|
24
Coca-Cola
KO
$377B
| $763K | 0.73% |
14,468
| – | – |
|
25
IQVIA
IQV
$38.7B
| $707K | 0.68% |
3,658
+92
| +3% | +$17.3K |
|
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Burns Matteson Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Burns Matteson Capital Management held 106 positions worth $105M, up 15% from $90.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Burns Matteson Capital Management deployed $9.56M of net new capital in Q1 2021, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.75M trimmed.
- Burns Matteson Capital Management's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 6,391 shares worth $830K.
- Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $5.18M increase.
- Burns Matteson Capital Management's biggest Q1 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.75M.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $1.87M.
- Burns Matteson Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q1 2021.
- Burns Matteson Capital Management opened 39 new positions and closed 10 in Q1 2021.
- Burns Matteson Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2021, filed 12 Dec 2023.