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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
+8.21%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
Cap. Flow
+$12.5M
Cap. Flow %
8.3%
Top 10 Hldgs %
35.03%
Holding
188
New
68
Increased
28
Reduced
40
Closed
47

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.06M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.47M
5
META icon
Meta Platforms (Facebook)
META
+$695K

Sector Composition

Rank Sector Weight
1 Real Estate 12.6%
2 Healthcare 11.85%
3 Technology 9.01%
4 Financials 7.41%
5 Energy 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$119B
$9.14M 6.06%
709,923
+27,064
+4% +$878K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.69M 5.09%
120,285
-65
-0.1% -$4.03K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$6.64M 4.4%
263,589
-17,028
-6% -$420K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.26M 3.49%
52,841
+11,163
+27% +$1.12M
WY icon
5
Weyerhaeuser
WY
$18B
$5.17M 3.42%
166,631
-2,835
-2% -$87.9K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.14M 2.74%
37,688
-617
-2% -$67.8K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.04M 2.67%
87,275
+48,886
+127% +$2.28M
OHI icon
8
Omega Healthcare
OHI
$15.1B
$3.74M 2.48%
133,917
-728
-0.5% -$22K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.58M 2.37%
44,108
-174,703
-80% -$14.2M
O icon
10
Realty Income
O
$59.6B
$3.47M 2.3%
59,433
+4,247
+8% +$264K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.25M 2.16%
+38,469
New +$3.18M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.6B
$3.25M 2.15%
30,521
-149,133
-83% -$15.9M
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.17M 2.1%
+109,028
New +$3.19M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.87M 1.9%
+27,178
New +$2.84M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.81M 1.86%
23,286
+3,376
+17% +$420K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.75M 1.82%
+32,871
New +$2.77M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.68M 1.77%
+36,378
New +$2.68M
SUI icon
18
Sun Communities
SUI
$15.2B
$2.62M 1.74%
18,326
-278
-1% -$38K
VTR icon
19
Ventas
VTR
$48B
$2.13M 1.41%
47,259
-513
-1% -$21.6K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.84M 1.22%
28,637
-22,613
-44% -$1.47M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.78M 1.18%
127,952
-24,496
-16% -$352K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 1.15%
9,082
+6,273
+223% +$1.21M
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.71M 1.13%
47,960
-515
-1% -$18K
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.69M 1.12%
7,067
-150
-2% -$36K
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.51M 1%
43,782
+46
+0.1% +$1.58K
1
2 3 4 5

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Burns Matteson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Burns Matteson Capital Management held 188 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Burns Matteson Capital Management deployed $12.5M of net new capital in Q4 2022, opening 68 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $15.9M trimmed.

  • Burns Matteson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 109,028 shares worth $3.17M.
  • Burns Matteson Capital Management added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $2.28M increase.
  • Burns Matteson Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $15.9M.
  • Burns Matteson Capital Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $695K.
  • Burns Matteson Capital Management's ten largest holdings make up 35% of its $151M portfolio in Q4 2022.
  • Burns Matteson Capital Management opened 68 new positions and closed 47 in Q4 2022.
  • Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $151M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2022, filed 12 Dec 2023.