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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
+9.58%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$14.5M
(-9.3%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
178
New
42
Increased
20
Reduced
61
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.03M |
| 2 |
Public Service Enterprise Group
PEG
|
+$761K |
| 3 |
Vistra
VST
|
+$750K |
| 4 |
RTX Corp
RTX
|
+$743K |
| 5 |
Altria Group
MO
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.35M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.33M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.58% |
| 2 | Real Estate | 11.66% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.78% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$119B
| $11.8M | 8.29% |
810,673
-8
| -0% | -$229 |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $6.73M | 4.73% |
107,385
-7,186
| -6% | -$433K |
|
3
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.37M | 4.47% |
250,842
-7,365
| -3% | -$176K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.59M | 3.93% |
31,907
-906
| -3% | -$149K |
|
5
Weyerhaeuser
WY
$18B
| $5.47M | 3.84% |
157,293
-9,625
| -6% | -$300K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $5.09M | 3.58% |
97,908
+2,945
| +3% | +$146K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $3.9M | 2.74% |
37,299
-1,574
| -4% | -$149K |
|
8
Omega Healthcare
OHI
$15.1B
| $3.08M | 2.17% |
100,538
-1,330
| -1% | -$42.7K |
|
9
Realty Income
O
$59.6B
| $2.98M | 2.09% |
56,508
-4,349
| -7% | -$228K |
|
10
Microsoft
MSFT
$3.45T
| $2.9M | 2.04% |
7,723
+722
| +10% | +$257K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.71M | 1.9% |
130,444
-9,280
| -7% | -$180K |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.24M | 1.57% |
27,260
-135,154
| -83% | -$11M |
|
13
Sun Communities
SUI
$15.2B
| $2.23M | 1.57% |
16,690
-919
| -5% | -$111K |
|
14
Ventas
VTR
$48B
| $2.14M | 1.5% |
42,886
-5,055
| -11% | -$226K |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $2.1M | 1.48% |
10,472
-7,012
| -40% | -$1.26M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.09M | 1.47% |
8,818
| – | – |
|
17
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.84M | 1.29% |
42,588
-2,383
| -5% | -$94.2K |
|
18
Amazon
AMZN
$2.92T
| $1.83M | 1.29% |
12,048
+1,050
| +10% | +$147K |
|
19
Fidelity Total Bond ETF
FBND
$26.9B
| $1.6M | 1.13% |
34,849
-6,121
| -15% | -$270K |
|
20
Mastercard
MA
$502B
| $1.59M | 1.12% |
3,731
-4
| -0.1% | -$1.61K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.49M | 1.05% |
8,288
-912
| -10% | -$149K |
|
22
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $1.44M | 1.01% |
40,371
-1,315
| -3% | -$44.5K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.12M | 0.79% |
+14,463
| New | +$1.03M |
|
24
CDW
CDW
$18.9B
| $1.1M | 0.78% |
4,849
-203
| -4% | -$43K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.08M | 0.76% |
19,980
+7,617
| +62% | +$391K |
|
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Burns Matteson Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Burns Matteson Capital Management held 178 positions worth $142M, down 9.3% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Burns Matteson Capital Management withdrew a net $26M in Q4 2023, closing 43 positions and reducing 61 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in iShares Russell Mid-Cap ETF worth $1.12M.
- Burns Matteson Capital Management's largest Q4 2023 buy was iShares Russell Mid-Cap ETF: 14,463 shares worth $1.12M.
- Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $391K increase.
- Burns Matteson Capital Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11M.
- Burns Matteson Capital Management fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $4.35M.
- Burns Matteson Capital Management's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
- Burns Matteson Capital Management opened 42 new positions and closed 43 in Q4 2023.
- Burns Matteson Capital Management's portfolio value fell 9.3% quarter-over-quarter to $142M.
Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.