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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
-5.79%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.31M
Cap. Flow
+$3.92M
Cap. Flow %
2.88%
Top 10 Hldgs %
57.28%
Holding
151
New
36
Increased
35
Reduced
40
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.45M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.72M
5
XOM icon
ExxonMobil
XOM
+$477K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.87M
3
DGX icon
Quest Diagnostics
DGX
+$904K
4
BMY icon
Bristol-Myers Squibb
BMY
+$868K
5
CI icon
Cigna
CI
+$837K

Sector Composition

Rank Sector Weight
1 Real Estate 12.58%
2 Technology 11.85%
3 Consumer Staples 2.82%
4 Consumer Discretionary 2.8%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.6B
$18.8M 13.86%
179,654
+143,336
+395% +$16.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.8M 13.07%
218,811
-34,904
-14% -$2.87M
GLW icon
3
Corning
GLW
$119B
$7.56M 5.56%
682,859
-21,750
-3% -$737K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.96M 5.12%
120,350
+546
+0.5% +$34.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$6.21M 4.57%
280,617
+5,355
+2% +$130K
WY icon
6
Weyerhaeuser
WY
$18B
$4.84M 3.56%
169,466
-1,092
-0.6% -$37.2K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.27M 3.14%
+41,678
New +$4.69M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.21M 3.1%
38,305
-22
-0.1% -$2.42K
OHI icon
9
Omega Healthcare
OHI
$15.1B
$3.97M 2.92%
134,645
+306
+0.2% +$9.59K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.24M 2.39%
+51,250
New +$3.45M
O icon
11
Realty Income
O
$59.6B
$3.21M 2.36%
55,186
+801
+1% +$55.2K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.65M 1.95%
15,560
-317
-2% -$60K
SUI icon
13
Sun Communities
SUI
$15.2B
$2.52M 1.85%
18,604
-111
-0.6% -$17.6K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.38M 1.75%
19,910
+22
+0.1% +$2.95K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.13M 1.56%
152,448
+2,396
+2% +$37.5K
VTR icon
16
Ventas
VTR
$48B
$1.92M 1.41%
47,772
-579
-1% -$28.4K
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.68M 1.24%
7,217
+154
+2% +$40.7K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.57M 1.16%
+38,389
New +$1.72M
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.5M 1.1%
48,475
-55
-0.1% -$1.88K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.4M 1.03%
43,736
-58
-0.1% -$2.02K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.34M 0.99%
66,660
+294
+0.4% +$6.56K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.24M 0.91%
10,993
+482
+5% +$60.9K
MA icon
23
Mastercard
MA
$502B
$1.07M 0.79%
3,756
+65
+2% +$21.5K
ABT icon
24
Abbott
ABT
$183B
$951K 0.7%
9,828
+219
+2% +$23.3K
SCHW
25
Charles Schwab
SCHW
$183B
$937K 0.69%
13,035
+215
+2% +$14.9K
1
2 3 4 5

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Burns Matteson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Burns Matteson Capital Management held 151 positions worth $136M, down 4.4% from $142M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Burns Matteson Capital Management's Q3 2022 filing shows 36 new, 35 increased, 40 reduced and 31 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Burns Matteson Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 41,678 shares worth $4.27M.
  • Burns Matteson Capital Management added most to iShares TIPS Bond ETF in Q3 2022, an estimated $16.2M increase.
  • Burns Matteson Capital Management's biggest Q3 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.86M.
  • Burns Matteson Capital Management fully exited Quest Diagnostics in Q3 2022, selling an estimated $904K.
  • Burns Matteson Capital Management's ten largest holdings make up 57% of its $136M portfolio in Q3 2022.
  • Burns Matteson Capital Management opened 36 new positions and closed 31 in Q3 2022.
  • Burns Matteson Capital Management's portfolio value fell 4.4% quarter-over-quarter to $136M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2022, filed 12 Dec 2023.