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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
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.31M 0.83%
1,452
+22
+2% +$17.6K
VTR icon
27
Ventas
VTR
$47.3B
$1.23M 0.77%
24,005
-8,388
-26% -$393K
SCHW
28
Charles Schwab
SCHW
$187B
$1.05M 0.66%
14,295
-1,089
-7% -$80.4K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.05M 0.66%
8,220
-515
-6% -$61.4K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$1.03M 0.65%
13,409
+3,070
+30% +$224K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.02M 0.64%
5,611
-1,152
-17% -$213K
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$116M
$982K 0.62%
25,952
+6,092
+31% +$227K
APH icon
33
Amphenol
APH
$210B
$959K 0.6%
14,236
-1,872
-12% -$118K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$908K 0.57%
1,800
+321
+22% +$156K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$907K 0.57%
19,902
+5,692
+40% +$259K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$906K 0.57%
20,174
-5,652
-22% -$253K
PTNQ icon
37
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$905K 0.57%
12,556
+2,544
+25% +$176K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$900K 0.57%
34,695
-1,518
-4% -$39.7K
IQV icon
39
IQVIA
IQV
$38.3B
$842K 0.53%
3,983
-244
-6% -$55.4K
ETN icon
40
Eaton
ETN
$174B
$838K 0.53%
2,673
-219
-8% -$70.7K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$826K 0.52%
23,240
+6,916
+42% +$243K
CDW icon
42
CDW
CDW
$17.7B
$754K 0.47%
3,368
-476
-12% -$110K
STZ icon
43
Constellation Brands
STZ
$22.6B
$749K 0.47%
2,910
+44
+2% +$11.3K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$743K 0.47%
3,236
-210
-6% -$48.2K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11B
$737K 0.46%
14,760
-1,248
-8% -$62.1K
MCK icon
46
McKesson
MCK
$102B
$726K 0.46%
1,243
+667
+116% +$371K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$713K 0.45%
3,912
+1,381
+55% +$233K
ADP icon
48
Automatic Data Processing
ADP
$109B
$701K 0.44%
2,937
-268
-8% -$65.8K
COO icon
49
Cooper Companies
COO
$14.3B
$698K 0.44%
7,995
+1,137
+17% +$106K
NEE icon
50
NextEra Energy
NEE
$176B
$682K 0.43%
9,626
-240
-2% -$17K
1
2
3 4 5

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Burns Matteson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.