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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73
Top Buys
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.61M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
US Treasury 30 Year Bond ETF
UTHY
|
+$1.27M |
| 5 |
Dell
DELL
|
+$1.01M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Corning
GLW
|
+$1.5M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.07M |
| 4 |
CF Industries
CF
|
+$1M |
| 5 |
FedEx
FDX
|
+$827K |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Healthcare | 5.2% |
| 3 | Real Estate | 3.09% |
| 4 | Communication Services | 2.27% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$133B
| $79.5M | 24.87% |
311,205
-8,252
| -3% | -$1.5M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $19.8M | 6.2% |
219,926
+2,340
| +1% | +$195K |
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $11.7M | 3.66% |
350,124
+48,239
| +16% | +$1.61M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.6M | 3.63% |
218,148
+30,287
| +16% | +$1.61M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $10.8M | 3.37% |
173,151
-3,109
| -2% | -$196K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $9.55M | 2.99% |
32,859
-764
| -2% | -$216K |
|
7
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
| $8.82M | 2.76% |
190,915
+21,056
| +12% | +$969K |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $7.93M | 2.48% |
169,002
+15,962
| +10% | +$718K |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.82M | 2.45% |
246,702
+2,113
| +0.9% | +$67K |
|
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $6.72M | 2.1% |
59,522
-32
| -0.1% | -$3.48K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $5.78M | 1.81% |
170,936
-1,750
| -1% | -$58K |
|
12
SPDR Gold Trust
GLD
$130B
| $5.42M | 1.7% |
14,710
-487
| -3% | -$202K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.99M | 1.56% |
52,197
-98
| -0.2% | -$9.26K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.76M | 1.49% |
32,521
-848
| -3% | -$117K |
|
15
Omega Healthcare
OHI
$15B
| $4.26M | 1.33% |
89,418
-375
| -0.4% | -$17.4K |
|
16
NVIDIA
NVDA
$4.91T
| $4.22M | 1.32% |
21,112
+1,682
| +9% | +$346K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.87M | 1.21% |
51,690
-2,886
| -5% | -$213K |
|
18
Apple
AAPL
$4.9T
| $2.96M | 0.93% |
10,241
-614
| -6% | -$176K |
|
19
Microsoft
MSFT
$2.93T
| $2.31M | 0.72% |
6,183
+5
| +0.1% | +$2.02K |
|
20
Amazon
AMZN
$2.66T
| $2.25M | 0.71% |
9,457
-933
| -9% | -$234K |
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.22M | 0.7% |
6,226
+479
| +8% | +$172K |
|
22
Realty Income
O
$61.3B
| $1.97M | 0.62% |
31,833
-1,622
| -5% | -$101K |
|
23
Micron Technology
MU
$959B
| $1.92M | 0.6% |
1,665
-335
| -17% | -$251K |
|
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.54M | 0.48% |
24,044
-880
| -4% | -$53.6K |
|
|
25
Dell
DELL
$256B
| $1.5M | 0.47% |
+3,480
| New | +$1.01M |
|
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Burns Matteson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
- Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
- Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
- Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
- Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
- Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.