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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
+4.88%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$21.7M
(+21%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
145
New
49
Increased
56
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.58M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.47M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.34M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.34M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.13M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.23M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.37M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.33M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$830K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.36% |
| 2 | Real Estate | 21.74% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 5.56% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Healthcare
OHI
$14.3B
| $9.97M | 7.89% |
274,854
-2,671
| -1% | -$99.2K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
| $9.14M | 7.23% |
150,005
-22,640
| -13% | -$1.37M |
|
3
Corning
GLW
$128B
| $8.63M | 6.83% |
211,123
-4,021
| -2% | -$175K |
|
4
Weyerhaeuser
WY
$15.7B
| $6.21M | 4.91% |
180,361
-4,072
| -2% | -$151K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.92M | 3.89% |
195,096
+50,970
| +35% | +$1.29M |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $4.84M | 3.83% |
41,951
-19,515
| -32% | -$2.23M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $3.71M | 2.93% |
+25,686
| New | +$3.58M |
|
8
Realty Income
O
$53.9B
| $3.62M | 2.86% |
55,903
+374
| +0.7% | +$24.6K |
|
9
Sun Communities
SUI
$14.1B
| $3.51M | 2.78% |
20,471
-268
| -1% | -$44.4K |
|
|
10
SPDR Gold Trust
GLD
$147B
| $3.39M | 2.68% |
+20,444
| New | +$3.47M |
|
11
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $3.21M | 2.54% |
21,289
-382
| -2% | -$54.7K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $3.03M | 2.4% |
166,192
-4,624
| -3% | -$80K |
|
13
Ventas
VTR
$45B
| $2.97M | 2.35% |
51,949
-541
| -1% | -$30.2K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.96M | 1.55% |
71,624
-7,878
| -10% | -$214K |
|
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
| $1.83M | 1.44% |
48,945
+115
| +0.2% | +$4.28K |
|
16
Schwab US TIPS ETF
SCHP
$15.9B
| $1.8M | 1.43% |
57,680
+8,234
| +17% | +$255K |
|
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $1.8M | 1.42% |
47,253
-1,531
| -3% | -$58K |
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.54M | 1.22% |
59,016
+681
| +1% | +$17.6K |
|
19
Microsoft
MSFT
$3.68T
| $1.48M | 1.17% |
5,446
+452
| +9% | +$115K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.37M | 1.08% |
+10,180
| New | +$1.34M |
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $1.36M | 1.07% |
+12,064
| New | +$1.34M |
|
22
Amazon
AMZN
$2.71T
| $1.36M | 1.07% |
7,880
+3,500
| +80% | +$582K |
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $1.3M | 1.03% |
14,982
+4,555
| +44% | +$385K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $1.23M | 0.98% |
13,998
+4,314
| +45% | +$377K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.03M | 0.81% |
5,907
-10
| -0.2% | -$1.73K |
|
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Burns Matteson Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Burns Matteson Capital Management held 145 positions worth $126M, up 21% from $105M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Burns Matteson Capital Management deployed $17.7M of net new capital in Q2 2021, opening 49 new positions and adding to 56 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.23M trimmed.
- Burns Matteson Capital Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 25,686 shares worth $3.71M.
- Burns Matteson Capital Management added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $1.29M increase.
- Burns Matteson Capital Management's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.23M.
- Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.13M.
- Burns Matteson Capital Management's ten largest holdings make up 46% of its $126M portfolio in Q2 2021.
- Burns Matteson Capital Management opened 49 new positions and closed 10 in Q2 2021.
- Burns Matteson Capital Management's portfolio value rose 21% quarter-over-quarter to $126M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2021, filed 12 Dec 2023.