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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
-3.37%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
+$16.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
2
GLW icon
Corning
GLW
+$13.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$941K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.2M 11.26%
194,069
+132,677
+216% +$11.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.5M 10.1%
134,961
+129,532
+2,386% +$14.4M
GLW icon
3
Corning
GLW
$119B
$8.75M 6.09%
573,973
+340,443
+146% +$13.3M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.03M 5.59%
119,635
-1,512
-1% -$98.4K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$6.59M 4.59%
250,761
+10,446
+4% +$274K
WY icon
6
Weyerhaeuser
WY
$18B
$6.53M 4.55%
172,381
-3,012
-2% -$119K
OHI icon
7
Omega Healthcare
OHI
$15.1B
$4.24M 2.95%
135,917
-4,057
-3% -$120K
O icon
8
Realty Income
O
$59.6B
$3.74M 2.6%
53,922
+328
+0.6% +$22.3K
SUI icon
9
Sun Communities
SUI
$15.2B
$3.33M 2.32%
19,021
-493
-3% -$91.6K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.6B
$3.32M 2.31%
+26,633
New +$3.35M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.28M 2.28%
20,624
-90
-0.4% -$14K
VTR icon
12
Ventas
VTR
$48B
$3.01M 2.1%
48,763
-347
-0.7% -$19K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.93M 2.04%
156,684
+452
+0.3% +$8.24K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.16M 1.5%
7,008
+400
+6% +$120K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.83M 1.27%
48,485
-155
-0.3% -$5.78K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.81M 1.26%
11,100
+1,000
+10% +$155K
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.63M 1.14%
43,915
-1,235
-3% -$45.3K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 1.04%
59,100
+111
+0.2% +$2.78K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.93%
53,032
+190
+0.4% +$4.93K
MA icon
20
Mastercard
MA
$502B
$1.31M 0.91%
3,654
+294
+9% +$106K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.85%
16,632
+12,583
+311% +$941K
AAPL icon
22
Apple
AAPL
$4.54T
$1.15M 0.8%
6,563
-2,322
-26% -$390K
ABT icon
23
Abbott
ABT
$183B
$1.12M 0.78%
9,428
+843
+10% +$105K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$1.07M 0.74%
35,256
-126
-0.4% -$3.86K
SCHW
25
Charles Schwab
SCHW
$183B
$1.06M 0.74%
12,607
+830
+7% +$73K
1
2 3 4 5

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Burns Matteson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Burns Matteson Capital Management held 157 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burns Matteson Capital Management deployed $16.4M of net new capital in Q1 2022, opening 29 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.33M trimmed.

  • Burns Matteson Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
  • Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $14.4M increase.
  • Burns Matteson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Burns Matteson Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.29M.
  • Burns Matteson Capital Management's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • Burns Matteson Capital Management opened 29 new positions and closed 40 in Q1 2022.
  • Burns Matteson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.