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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
-2.34%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.68M
(+4.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
170
New
35
Increased
61
Reduced
25
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.54M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.79M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$824K |
| 5 |
Oracle
ORCL
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.39M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$934K |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$676K |
| 4 |
Quest Diagnostics
DGX
|
+$523K |
| 5 |
CVS Health
CVS
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.76% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Financials | 4.07% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Omega Healthcare
OHI
$15.1B
| $8.26M | 6.26% |
275,737
+883
| +0.3% | +$30.4K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.22M | 6.23% |
135,189
-14,816
| -10% | -$934K |
|
3
Corning
GLW
$119B
| $7.98M | 6.04% |
218,771
+7,648
| +4% | +$305K |
|
4
Weyerhaeuser
WY
$18B
| $6.35M | 4.81% |
178,600
-1,761
| -1% | -$61.7K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.65M | 4.27% |
48,994
+7,043
| +17% | +$824K |
|
6
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.41M | 4.1% |
218,760
+23,664
| +12% | +$601K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $5.09M | 3.85% |
35,276
+9,590
| +37% | +$1.42M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $3.79M | 2.87% |
+43,937
| New | +$3.79M |
|
9
Sun Communities
SUI
$15.2B
| $3.73M | 2.83% |
20,178
-293
| -1% | -$56.5K |
|
10
Realty Income
O
$59.6B
| $3.49M | 2.64% |
55,568
-335
| -0.6% | -$22.6K |
|
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.17M | 2.4% |
20,766
-523
| -2% | -$82.5K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.94M | 2.22% |
158,680
-7,512
| -5% | -$143K |
|
13
Ventas
VTR
$48B
| $2.87M | 2.17% |
51,912
-37
| -0.1% | -$2.12K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.85M | 1.4% |
13,925
+3,745
| +37% | +$506K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.82M | 1.38% |
16,505
+4,441
| +37% | +$499K |
|
16
Microsoft
MSFT
$3.45T
| $1.8M | 1.36% |
6,376
+930
| +17% | +$271K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.79M | 1.35% |
48,945
| – | – |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.75M | 1.32% |
47,103
-150
| -0.3% | -$5.68K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.74M | 1.32% |
64,076
-7,548
| -11% | -$207K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.74M | 1.32% |
20,367
+5,385
| +36% | +$465K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.67M | 1.27% |
19,096
+5,098
| +36% | +$447K |
|
22
Amazon
AMZN
$2.92T
| $1.58M | 1.2% |
9,620
+1,740
| +22% | +$300K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.51M | 1.14% |
59,100
+84
| +0.1% | +$2.19K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $1.31M | 0.99% |
3,863
+1,790
| +86% | +$645K |
|
25
Apple
AAPL
$4.54T
| $1.14M | 0.87% |
8,083
+3,096
| +62% | +$456K |
|
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Burns Matteson Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Burns Matteson Capital Management held 170 positions worth $132M, up 4.5% from $126M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Burns Matteson Capital Management deployed $14M of net new capital in Q3 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% 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 $934K trimmed.
- Burns Matteson Capital Management's largest Q3 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 44,985 shares worth $45K.
- Burns Matteson Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $1.42M increase.
- Burns Matteson Capital Management's biggest Q3 2021 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $934K.
- Burns Matteson Capital Management fully exited SPDR Gold Trust in Q3 2021, selling an estimated $3.39M.
- Burns Matteson Capital Management's ten largest holdings make up 44% of its $132M portfolio in Q3 2021.
- Burns Matteson Capital Management opened 35 new positions and closed 37 in Q3 2021.
- Burns Matteson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $132M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2021, filed 12 Dec 2023.