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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
Cap. Flow
-$8.27M
Cap. Flow %
-2.59%
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.27M
5
DELL icon
Dell
DELL
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
2
GLW icon
Corning
GLW
+$1.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$1.07M
4
CF icon
CF Industries
CF
+$1M
5
FDX icon
FedEx
FDX
+$827K

Sector Composition

Rank Sector Weight
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
MAIN icon
226
Main Street Capital
MAIN
$5.15B
– –
-8,841
Closed -$468K
MEDP icon
227
Medpace
MEDP
$15.4B
– –
-562
Closed -$270K
MO icon
228
Altria Group
MO
$124B
– –
-10,779
Closed -$711K
MTG icon
229
MGIC Investment
MTG
$6.23B
– –
-19,997
Closed -$525K
NEE icon
230
CALL
NextEra Energy
NEE
$185B
– –
-2,000
Closed -$740K
NRG icon
231
NRG Energy
NRG
$27.2B
– –
-2,840
Closed -$415K
O icon
232
CALL
Realty Income
O
$61.3B
– –
-8,000
Closed -$3.44M
OSK icon
233
Oshkosh
OSK
$8.96B
– –
-3,833
Closed -$564K
PFG icon
234
Principal Financial Group
PFG
$24.6B
– –
-5,871
Closed -$529K
PLTR icon
235
Palantir
PLTR
$317B
– –
-2,517
Closed -$368K
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-6,032
Closed -$520K
PTLC icon
237
CALL
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-2,000
Closed -$861K
R icon
238
Ryder
R
$10.5B
– –
-2,674
Closed -$547K
RF icon
239
Regions Financial
RF
$27B
– –
-21,631
Closed -$565K
RYAAY icon
240
Ryanair
RYAAY
$32.5B
– –
-7,553
Closed -$437K
SBSW icon
241
Sibanye-Stillwater
SBSW
$5.66B
– –
-54,316
Closed -$669K
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,626
Closed -$200K
SIGI icon
243
Selective Insurance
SIGI
$5.78B
– –
-6,264
Closed -$472K
SLV icon
244
CALL
iShares Silver Trust
SLV
$27.1B
– –
-6,000
Closed -$200K
SLV icon
245
iShares Silver Trust
SLV
$27.1B
– –
-2,688
Closed -$183K
SMMV icon
246
CALL
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-50,000
Closed -$4.09M
STT icon
247
State Street
STT
$50.1B
– –
-4,017
Closed -$508K
THG icon
248
Hanover Insurance
THG
$7.46B
– –
-3,083
Closed -$534K
TKR icon
249
Timken Company
TKR
$9.57B
– –
-6,121
Closed -$616K
TRV icon
250
Travelers Companies
TRV
$78.5B
– –
-1,985
Closed -$579K
7 8 9
10
11

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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.