We are live on ! Find out more
BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 71.11%
This Fund
S&P 500
This Quarter Est. Return
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDS icon
26
Pacer Industrial Real Estate ETF
INDS
$117M
$1.5M 0.84%
34,765
+8,813
+34% +$364K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.84%
2,614
+814
+45% +$419K
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.41M 0.79%
34,544
-3,234
-9% -$127K
LLY icon
29
Eli Lilly
LLY
$1.06T
$1.34M 0.75%
1,510
+58
+4% +$52.1K
PTNQ icon
30
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.28M 0.72%
17,475
+4,919
+39% +$353K
VTR icon
31
Ventas
VTR
$47.9B
$1.19M 0.67%
18,519
-5,486
-23% -$320K
IHDG icon
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.16M 0.65%
25,303
+5,401
+27% +$244K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.08M 0.61%
8,220
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$1.08M 0.61%
6,532
+2,620
+67% +$439K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.08M 0.61%
30,513
+7,273
+31% +$253K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$967K 0.54%
34,908
+213
+0.6% +$5.66K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$964K 0.54%
4,801
-810
-14% -$156K
IQV icon
38
IQVIA
IQV
$39.3B
$921K 0.52%
3,886
-97
-2% -$22.9K
SCHW
39
Charles Schwab
SCHW
$187B
$906K 0.51%
13,976
-319
-2% -$21K
FICO icon
40
Fair Isaac
FICO
$22.5B
$875K 0.49%
450
-1
-0.2% -$1.71K
APH icon
41
Amphenol
APH
$209B
$872K 0.49%
13,384
-852
-6% -$55.2K
ETN icon
42
Eaton
ETN
$174B
$860K 0.48%
2,594
-79
-3% -$24.1K
COO icon
43
Cooper Companies
COO
$14.5B
$858K 0.48%
7,774
-221
-3% -$21.5K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$825K 0.46%
+24,465
New +$813K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$825K 0.46%
+15,350
New +$809K
ADP icon
46
Automatic Data Processing
ADP
$108B
$784K 0.44%
2,833
-104
-4% -$27.2K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$768K 0.43%
3,155
-81
-3% -$18.9K
AFL icon
48
Aflac
AFL
$62.6B
$750K 0.42%
6,704
+3,627
+118% +$369K
STZ icon
49
Constellation Brands
STZ
$23.2B
$729K 0.41%
2,828
-82
-3% -$20.3K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11B
$727K 0.41%
14,027
-733
-5% -$37.5K
1
2
3 4 5

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.