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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
-4.07%
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
-$5.73M
(-3.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
180
New
41
Increased
39
Reduced
51
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.93M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.21M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.38M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.49M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.41M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.39M |
| 5 |
Verizon
VZ
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.2% |
| 2 | Real Estate | 10.2% |
| 3 | Healthcare | 8.63% |
| 4 | Financials | 6.67% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13.2M | 8.38% |
162,414
+122,630
| +308% | +$9.93M |
|
2
Corning
GLW
$119B
| $11.8M | 7.53% |
810,681
-860
| -0.1% | -$28.1K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.74M | 4.29% |
114,571
-1,775
| -2% | -$110K |
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.09M | 3.88% |
258,207
+7,176
| +3% | +$176K |
|
5
Weyerhaeuser
WY
$18B
| $5.12M | 3.26% |
166,918
-137
| -0.1% | -$4.51K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.05M | 3.22% |
32,813
+9,499
| +41% | +$1.52M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $4.69M | 2.99% |
94,963
+2,085
| +2% | +$105K |
|
|
8
iShares TIPS Bond ETF
TIP
$14.6B
| $4.35M | 2.77% |
41,908
+10,882
| +35% | +$1.15M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $3.55M | 2.26% |
38,873
-98
| -0.3% | -$9.37K |
|
10
Omega Healthcare
OHI
$15.1B
| $3.38M | 2.15% |
101,868
-2,767
| -3% | -$88.4K |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.33M | 2.12% |
49,047
-908
| -2% | -$63.3K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.29M | 2.1% |
44,606
-826
| -2% | -$61.7K |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.12M | 1.99% |
+34,053
| New | +$3.21M |
|
|
14
iShares Russell 2000 ETF
IWM
$80.2B
| $3.09M | 1.97% |
+17,484
| New | +$3.28M |
|
15
Realty Income
O
$59.6B
| $2.81M | 1.79% |
60,857
-728
| -1% | -$41.9K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.54M | 1.62% |
139,724
+4,080
| +3% | +$76.8K |
|
17
Microsoft
MSFT
$3.45T
| $2.21M | 1.41% |
7,001
-240
| -3% | -$79.3K |
|
18
Sun Communities
SUI
$15.2B
| $2.08M | 1.33% |
17,609
-264
| -1% | -$33.5K |
|
19
Ventas
VTR
$48B
| $2.02M | 1.29% |
47,941
+63
| +0.1% | +$2.84K |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.87M | 1.19% |
8,818
-853
| -9% | -$189K |
|
21
Fidelity Total Bond ETF
FBND
$26.9B
| $1.78M | 1.14% |
40,970
+17,826
| +77% | +$797K |
|
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.72M | 1.1% |
44,971
-74
| -0.2% | -$3K |
|
23
Mastercard
MA
$502B
| $1.48M | 0.94% |
3,735
-29
| -0.8% | -$11.6K |
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.47M | 0.94% |
9,200
+3,637
| +65% | +$608K |
|
25
Amazon
AMZN
$2.92T
| $1.4M | 0.89% |
10,998
-7
| -0.1% | -$938 |
|
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Burns Matteson Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Burns Matteson Capital Management held 180 positions worth $157M, down 3.5% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management's Q3 2023 filing shows 41 new, 39 increased, 51 reduced and 44 closed positions. Its largest new stake was iShares Russell 2000 ETF: 17,484 shares worth $3.09M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $8.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Healthcare.
- Burns Matteson Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 17,484 shares worth $3.09M.
- Burns Matteson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $9.93M increase.
- Burns Matteson Capital Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.38M.
- Burns Matteson Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $3.49M.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $157M portfolio in Q3 2023.
- Burns Matteson Capital Management opened 41 new positions and closed 44 in Q3 2023.
- Burns Matteson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $157M.
Based on Burns Matteson Capital Management's 13F filing for Q3 2023, filed 12 Jan 2024.