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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
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
(-4.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.67M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Amphenol
APH
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Industrials | 5.22% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Ryanair
RYAAY
$31.3B
| – | – |
-5,000
| Closed | -$322K |
|
227
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-3,000
| Closed | -$193K |
|
228
Sea Limited
SE
$69.5B
| – | – |
-2,081
| Closed | -$265K |
|
229
PUT
iShares Silver Trust
SLV
$30.9B
| – | – |
-4,200
| Closed | -$160K |
|
|
SNV
230
DELISTED
Synovus
SNV
| – | – |
-11,655
| Closed | -$583K |
|
231
Sony
SONY
$138B
| – | – |
-8,702
| Closed | -$223K |
|
232
Synchrony
SYF
$25.6B
| – | – |
-7,988
| Closed | -$666K |
|
|
TIGR
233
UP Fintech Holding
TIGR
$861M
| – | – |
-34,270
| Closed | -$328K |
|
234
TJX Companies
TJX
$178B
| – | – |
-3,742
| Closed | -$575K |
|
235
UGI
UGI
$7.33B
| – | – |
-16,029
| Closed | -$600K |
|
236
PUT
United Parcel Service
UPS
$88.9B
| – | – |
-2,400
| Closed | -$448K |
|
237
Vistra
VST
$47.4B
| – | – |
-2,196
| Closed | -$354K |
|
238
CALL
Ventas
VTR
$47.9B
| – | – |
-20,000
| Closed | -$1.29M |
|
239
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-6,429
| Closed | -$540K |
|
|
WCC
240
WESCO International
WCC
$17.7B
| – | – |
-2,281
| Closed | -$558K |
|
241
CALL
Zoetis
ZTS
$30B
| – | – |
-4,500
| Closed | -$290K |
|
|
242
Zoetis
ZTS
$30B
| – | – |
-2,355
| Closed | -$296K |
|
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Burns Matteson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.
- Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
- Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
- Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
- Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
- Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
- Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
- Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.