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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
+9.66%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.2M
Cap. Flow
+$5.15M
Cap. Flow %
3.5%
Top 10 Hldgs %
39.46%
Holding
166
New
33
Increased
57
Reduced
30
Closed
38

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.06M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$921K
5
ZBRA icon
Zebra Technologies
ZBRA
+$789K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.01M
2
OHI icon
Omega Healthcare
OHI
+$3.96M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.74M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$904K

Sector Composition

Rank Sector Weight
1 Technology 21.01%
2 Real Estate 15.58%
3 Healthcare 6.9%
4 Consumer Discretionary 6.14%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$119B
$8.69M 5.91%
233,530
+14,759
+7% +$553K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.31M 5.65%
121,147
-14,042
-10% -$904K
WY icon
3
Weyerhaeuser
WY
$18B
$7.22M 4.91%
175,393
-3,207
-2% -$122K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$6.47M 4.4%
240,315
+21,555
+10% +$560K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.29M 4.27%
42,453
+7,177
+20% +$1.06M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.25M 3.57%
61,392
+17,455
+40% +$1.5M
OHI icon
7
Omega Healthcare
OHI
$15.1B
$4.14M 2.81%
139,974
-135,763
-49% -$3.96M
SUI icon
8
Sun Communities
SUI
$15.2B
$4.1M 2.78%
19,514
-664
-3% -$131K
O icon
9
Realty Income
O
$59.6B
$3.84M 2.61%
53,594
-1,974
-4% -$136K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.77M 2.56%
+22,050
New +$3.7M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.59M 2.44%
20,714
-52
-0.3% -$8.66K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.2M 2.17%
156,232
-2,448
-2% -$48.9K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.76M 1.88%
20,856
+6,931
+50% +$921K
VTR icon
14
Ventas
VTR
$48B
$2.51M 1.71%
49,110
-2,802
-5% -$146K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.22M 1.51%
6,608
+232
+4% +$75.2K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 1.5%
25,387
+6,291
+33% +$546K
RSPN icon
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.92M 1.31%
48,640
-305
-0.6% -$11.8K
SMMV icon
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.76M 1.2%
45,150
-1,953
-4% -$74.8K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.68M 1.14%
10,100
+480
+5% +$82.2K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.58M 1.07%
58,989
-111
-0.2% -$2.96K
AAPL icon
21
Apple
AAPL
$4.54T
$1.58M 1.07%
8,885
+802
+10% +$127K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.48M 1.01%
4,402
+539
+14% +$179K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.97%
52,842
-11,234
-18% -$304K
ABT icon
24
Abbott
ABT
$183B
$1.21M 0.82%
8,585
+951
+12% +$122K
MA icon
25
Mastercard
MA
$502B
$1.21M 0.82%
3,360
+823
+32% +$285K
1
2 3 4 5

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Burns Matteson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Burns Matteson Capital Management held 166 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Burns Matteson Capital Management deployed $5.15M of net new capital in Q4 2021, opening 33 new positions and adding to 57 existing holdings. Its largest new stake was SPDR Gold Trust: 22,050 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $5.01M trimmed.

  • Burns Matteson Capital Management's largest Q4 2021 buy was SPDR Gold Trust: 22,050 shares worth $3.77M.
  • Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $1.5M increase.
  • Burns Matteson Capital Management's biggest Q4 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.01M.
  • Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $1.82M.
  • Burns Matteson Capital Management's ten largest holdings make up 39% of its $147M portfolio in Q4 2021.
  • Burns Matteson Capital Management opened 33 new positions and closed 38 in Q4 2021.
  • Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2021, filed 12 Dec 2023.