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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
+2.35%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$6.44M
(+4.3%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
184
New
43
Increased
49
Reduced
43
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.87M |
| 3 |
Corning
GLW
|
+$1.21M |
| 4 |
Cleveland-Cliffs
CLF
|
+$794K |
| 5 |
McKesson
MCK
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.25M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.17M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.68M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.84M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.43% |
| 2 | Real Estate | 10.67% |
| 3 | Technology | 10.54% |
| 4 | Energy | 4.73% |
| 5 | Utilities | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13.3M | 8.42% |
161,326
+117,218
| +266% | +$9.55M |
|
|
2
Corning
GLW
$119B
| $11.3M | 7.17% |
744,745
+34,822
| +5% | +$1.21M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $9.55M | 6.07% |
89,782
+36,941
| +70% | +$3.87M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.42M | 4.72% |
118,927
-1,358
| -1% | -$84.8K |
|
5
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.22M | 3.95% |
255,006
-8,583
| -3% | -$215K |
|
6
Weyerhaeuser
WY
$18B
| $5.04M | 3.2% |
167,321
+690
| +0.4% | +$21.8K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.35M | 2.76% |
92,656
+5,381
| +6% | +$257K |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4M | 2.54% |
36,170
-1,518
| -4% | -$167K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $3.54M | 2.25% |
38,890
+6,019
| +18% | +$537K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.54M | 2.25% |
32,300
+5,122
| +19% | +$555K |
|
11
Realty Income
O
$59.6B
| $3.53M | 2.25% |
60,503
+1,070
| +2% | +$69.3K |
|
12
iShares TIPS Bond ETF
TIP
$14.6B
| $3.45M | 2.19% |
31,317
+796
| +3% | +$86.1K |
|
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.03M | 1.93% |
21,842
-1,444
| -6% | -$187K |
|
14
Omega Healthcare
OHI
$15.1B
| $2.96M | 1.88% |
107,944
-25,973
| -19% | -$723K |
|
15
Sun Communities
SUI
$15.2B
| $2.56M | 1.62% |
18,140
-186
| -1% | -$27.2K |
|
16
Ventas
VTR
$48B
| $2.06M | 1.31% |
47,516
+257
| +0.5% | +$12.4K |
|
17
Microsoft
MSFT
$3.45T
| $2.04M | 1.3% |
7,092
+25
| +0.4% | +$6.38K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2M | 1.27% |
123,016
-4,936
| -4% | -$74.9K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.86M | 1.18% |
9,110
+28
| +0.3% | +$5.61K |
|
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.77M | 1.13% |
47,210
-750
| -2% | -$28.1K |
|
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.48M | 0.94% |
42,686
-1,096
| -3% | -$38.7K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.4M | 0.89% |
61,947
+159
| +0.3% | +$3.66K |
|
23
Mastercard
MA
$502B
| $1.37M | 0.87% |
3,774
+63
| +2% | +$22.9K |
|
24
Fidelity Total Bond ETF
FBND
$26.9B
| $1.08M | 0.69% |
23,530
+11,054
| +89% | +$507K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.06M | 0.68% |
21,712
+8,944
| +70% | +$434K |
|
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Burns Matteson Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Burns Matteson Capital Management held 184 positions worth $157M, up 4.3% from $151M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Burns Matteson Capital Management deployed $5.34M of net new capital in Q1 2023, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Cleveland-Cliffs: 40,099 shares worth $735K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Omega Healthcare, an estimated $723K trimmed.
- Burns Matteson Capital Management's largest Q1 2023 buy was Cleveland-Cliffs: 40,099 shares worth $735K.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $9.55M increase.
- Burns Matteson Capital Management's biggest Q1 2023 reduction was Omega Healthcare, cutting an estimated $723K.
- Burns Matteson Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $3.25M.
- Burns Matteson Capital Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2023.
- Burns Matteson Capital Management opened 43 new positions and closed 44 in Q1 2023.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.