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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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.5M 0.47%
2,664
+868
+48% +$531K
SMMV icon
27
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.41M 0.44%
30,570
-2,316
-7% -$103K
LLY icon
28
Eli Lilly
LLY
$1.05T
$1.39M 0.44%
1,163
+323
+38% +$330K
APH icon
29
Amphenol
APH
$186B
$1.38M 0.43%
7,823
+2,844
+57% +$410K
VTR icon
30
Ventas
VTR
$46.7B
$1.36M 0.43%
15,350
-213
-1% -$18.2K
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.35M 0.42%
14,249
-323
-2% -$29K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.3M 0.41%
6,932
-410
-6% -$74.1K
ADBE icon
33
Adobe
ADBE
$94.3B
$1.29M 0.4%
+6,305
New +$1.49M
PYPL icon
34
CALL
PayPal
PYPL
$49.9B
$1.29M 0.4%
+29,800
New +$1.36M
UTHY icon
35
US Treasury 30 Year Bond ETF
UTHY
$161M
$1.28M 0.4%
+31,343
New +$1.27M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.27M 0.4%
3,419
-5,573
-62% -$1.99M
WY icon
37
Weyerhaeuser
WY
$17.7B
$1.22M 0.38%
50,913
-3,401
-6% -$82.6K
CAH icon
38
Cardinal Health
CAH
$53.5B
$1.2M 0.38%
5,068
-186
-4% -$38.7K
NFLX icon
39
CALL
Netflix
NFLX
$290B
$1.18M 0.37%
+16,500
New +$1.45M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.35%
30,119
-3,350
-10% -$115K
SUI icon
41
Sun Communities
SUI
$15B
$1.06M 0.33%
8,829
-425
-5% -$53.2K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.05M 0.33%
41,970
-2,079
-5% -$47.4K
DOCN icon
43
DigitalOcean
DOCN
$12.4B
$1.03M 0.32%
+6,588
New +$891K
HUM icon
44
Humana
HUM
$48B
$1.03M 0.32%
2,588
+489
+23% +$139K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1M 0.31%
4,129
-353
-8% -$82.1K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$240B
$951K 0.3%
47,835
-1,142
-2% -$21.5K
INDS icon
47
Pacer Industrial Real Estate ETF
INDS
$119M
$934K 0.29%
23,221
-412
-2% -$16.4K
AVGO icon
48
Broadcom
AVGO
$1.76T
$917K 0.29%
2,426
-158
-6% -$63.4K
CYD icon
49
China Yuchai International
CYD
$1.65B
$913K 0.29%
19,254
+280
+1% +$13.3K
BCS icon
50
Barclays
BCS
$93.8B
$877K 0.27%
32,667
-312
-0.9% -$7.53K
1
2
3 4 5

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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.