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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
+3.02%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.29M
(+3.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
191
New
51
Increased
34
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.37M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 4 |
Corning
GLW
|
+$2.2M |
| 5 |
Altria Group
MO
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.94M |
| 2 |
Dow Inc
DOW
|
+$753K |
| 3 |
Universal Health Services
UHS
|
+$746K |
| 4 |
Cleveland-Cliffs
CLF
|
+$735K |
| 5 |
Quest Diagnostics
DGX
|
+$732K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Real Estate | 10.71% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 4.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$119B
| $13.5M | 8.33% |
811,541
+66,796
| +9% | +$2.2M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $9.23M | 5.68% |
89,693
-89
| -0.1% | -$9.23K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.31M | 4.49% |
116,346
-2,581
| -2% | -$162K |
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.08M | 3.74% |
251,031
-3,975
| -2% | -$95K |
|
5
Weyerhaeuser
WY
$18B
| $5.6M | 3.44% |
167,055
-266
| -0.2% | -$8.01K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.45M | 2.73% |
92,878
+222
| +0.2% | +$10.3K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.77M | 2.32% |
38,971
+81
| +0.2% | +$7.38K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.7M | 2.27% |
23,314
+1,472
| +7% | +$215K |
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.49M | 2.15% |
+49,955
| New | +$3.36M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.49M | 2.15% |
32,307
+7
| +0% | +$757 |
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.41M | 2.1% |
+39,459
| New | +$3.37M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.41M | 2.1% |
+45,432
| New | +$3.39M |
|
13
Realty Income
O
$59.6B
| $3.4M | 2.09% |
61,585
+1,082
| +2% | +$66K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.39M | 2.08% |
30,687
-5,483
| -15% | -$604K |
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $3.34M | 2.05% |
31,026
-291
| -0.9% | -$31.7K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.23M | 1.98% |
39,784
-121,542
| -75% | -$9.94M |
|
17
Omega Healthcare
OHI
$15.1B
| $3.21M | 1.97% |
104,635
-3,309
| -3% | -$95.6K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.54M | 1.56% |
135,644
+12,628
| +10% | +$216K |
|
19
Microsoft
MSFT
$3.45T
| $2.47M | 1.52% |
7,241
+149
| +2% | +$46.7K |
|
20
Sun Communities
SUI
$15.2B
| $2.33M | 1.43% |
17,873
-267
| -1% | -$35.7K |
|
21
Ventas
VTR
$48B
| $2.26M | 1.39% |
47,878
+362
| +0.8% | +$16.4K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.13M | 1.31% |
9,671
+561
| +6% | +$117K |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.84M | 1.13% |
45,045
-2,165
| -5% | -$81.5K |
|
24
Mastercard
MA
$502B
| $1.48M | 0.91% |
3,764
-10
| -0.3% | -$3.75K |
|
25
Amazon
AMZN
$2.92T
| $1.43M | 0.88% |
11,005
+1,162
| +12% | +$133K |
|
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Burns Matteson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Burns Matteson Capital Management held 191 positions worth $163M, up 3.4% from $157M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burns Matteson Capital Management's Q2 2023 filing shows 51 new, 34 increased, 44 reduced and 52 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $9.94M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Real Estate and Industrials.
- Burns Matteson Capital Management's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 45,432 shares worth $3.41M.
- Burns Matteson Capital Management added most to Corning in Q2 2023, an estimated $2.2M increase.
- Burns Matteson Capital Management's biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.94M.
- Burns Matteson Capital Management fully exited Dow Inc in Q2 2023, selling an estimated $753K.
- Burns Matteson Capital Management's ten largest holdings make up 37% of its $163M portfolio in Q2 2023.
- Burns Matteson Capital Management opened 51 new positions and closed 52 in Q2 2023.
- Burns Matteson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2023, filed 12 Dec 2023.