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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
-9.77%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.38M
(-0.96%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
160
New
43
Increased
45
Reduced
20
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.95M |
| 2 |
Corning
GLW
|
+$4.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.22M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.22M |
| 3 |
NVIDIA
NVDA
|
+$714K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$705K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Real Estate | 13.62% |
| 3 | Healthcare | 10.95% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $21M | 14.76% |
253,715
+59,646
| +31% | +$4.95M |
|
|
2
Corning
GLW
$119B
| $8.85M | 6.22% |
704,609
+130,636
| +23% | +$4.5M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.43M | 5.22% |
119,804
+169
| +0.1% | +$10.9K |
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.57M | 4.62% |
275,262
+24,501
| +10% | +$623K |
|
5
Weyerhaeuser
WY
$18B
| $5.65M | 3.97% |
170,558
-1,823
| -1% | -$69.5K |
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.22M | 2.97% |
+38,327
| New | +$4.22M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.19M | 2.94% |
40,911
-94,050
| -70% | -$9.65M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.6B
| $4.14M | 2.91% |
36,318
+9,685
| +36% | +$1.15M |
|
9
Omega Healthcare
OHI
$15.1B
| $3.79M | 2.66% |
134,339
-1,578
| -1% | -$44.9K |
|
10
Realty Income
O
$59.6B
| $3.71M | 2.61% |
54,385
+463
| +0.9% | +$31.8K |
|
11
Sun Communities
SUI
$15.2B
| $2.98M | 2.1% |
18,715
-306
| -2% | -$51.3K |
|
|
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.78M | 1.96% |
+15,877
| New | +$3.07M |
|
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $2.49M | 1.75% |
19,888
-736
| -4% | -$101K |
|
14
Ventas
VTR
$48B
| $2.49M | 1.75% |
48,351
-412
| -0.8% | -$23.1K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.18M | 1.53% |
150,052
-6,632
| -4% | -$106K |
|
16
Microsoft
MSFT
$3.45T
| $1.81M | 1.28% |
7,063
+55
| +0.8% | +$14.9K |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.56M | 1.09% |
48,530
+45
| +0.1% | +$1.57K |
|
18
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.49M | 1.05% |
43,794
-121
| -0.3% | -$4.25K |
|
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.39M | 0.98% |
66,366
+7,266
| +12% | +$168K |
|
20
Verizon
VZ
$195B
| $1.2M | 0.85% |
23,714
+15,775
| +199% | +$798K |
|
21
Mastercard
MA
$502B
| $1.16M | 0.82% |
3,691
+37
| +1% | +$12.7K |
|
22
Amazon
AMZN
$2.92T
| $1.12M | 0.78% |
10,511
-589
| -5% | -$73.7K |
|
23
Abbott
ABT
$183B
| $1.04M | 0.73% |
9,609
+181
| +2% | +$20.6K |
|
24
Meta Platforms (Facebook)
META
$1.42T
| $973K | 0.68% |
6,036
+1,409
| +30% | +$272K |
|
25
Coca-Cola
KO
$377B
| $909K | 0.64% |
14,452
-16
| -0.1% | -$1.01K |
|
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Burns Matteson Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Burns Matteson Capital Management held 160 positions worth $142M, down 0.96% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Burns Matteson Capital Management deployed $17.8M of net new capital in Q2 2022, opening 43 new positions and adding to 45 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down 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 $9.65M trimmed.
- Burns Matteson Capital Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 38,327 shares worth $4.22M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $4.95M increase.
- Burns Matteson Capital Management's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.65M.
- Burns Matteson Capital Management fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $1.22M.
- Burns Matteson Capital Management's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
- Burns Matteson Capital Management opened 43 new positions and closed 45 in Q2 2022.
- Burns Matteson Capital Management's portfolio value fell 0.96% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2022, filed 12 Dec 2023.