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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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.3M 0.84%
6,763
-1,525
-18% -$275K
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.3B
$1.17M 0.76%
25,826
-9,023
-26% -$409K
SCHW
28
Charles Schwab
SCHW
$187B
$1.11M 0.72%
15,384
+2,370
+18% +$156K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.11M 0.72%
1,430
-113
-7% -$80.4K
IQV icon
30
IQVIA
IQV
$39.3B
$1.07M 0.69%
4,227
-25
-0.6% -$5.84K
AAPL icon
31
Apple
AAPL
$4.57T
$1.06M 0.69%
6,186
+1,562
+34% +$284K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.02M 0.66%
8,735
-409
-4% -$45.5K
CDW icon
33
CDW
CDW
$17B
$983K 0.64%
3,844
-1,005
-21% -$239K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$983K 0.64%
36,213
-1,239
-3% -$31.6K
APH icon
35
Amphenol
APH
$209B
$929K 0.6%
16,108
-532
-3% -$27.9K
ETN icon
36
Eaton
ETN
$174B
$904K 0.58%
2,892
+72
+3% +$19.7K
TJX icon
37
TJX Companies
TJX
$178B
$875K 0.57%
8,630
-377
-4% -$36.5K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$812K 0.53%
3,446
-848
-20% -$190K
ADP icon
39
Automatic Data Processing
ADP
$108B
$800K 0.52%
3,205
-47
-1% -$11.5K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11B
$800K 0.52%
16,008
-4,080
-20% -$202K
INDS icon
41
Pacer Industrial Real Estate ETF
INDS
$117M
$789K 0.51%
19,860
+14,937
+303% +$591K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$785K 0.51%
3,818
-7
-0.2% -$1.34K
STZ icon
43
Constellation Brands
STZ
$23.2B
$779K 0.5%
2,866
+367
+15% +$92.9K
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$745K 0.48%
+10,339
New +$729K
UNP icon
45
Union Pacific
UNP
$174B
$741K 0.48%
3,013
-185
-6% -$45.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$718K 0.46%
1,479
+277
+23% +$124K
COO icon
47
Cooper Companies
COO
$14.5B
$696K 0.45%
6,858
+1,126
+20% +$109K
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$688K 0.44%
10,012
+6,652
+198% +$447K
AMT icon
49
American Tower
AMT
$80.4B
$661K 0.43%
3,346
+76
+2% +$15.1K
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$653K 0.42%
14,210
+8,999
+173% +$393K
1
2
3 4 5

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Burns Matteson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.