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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
+2.62%
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
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.53M 0.86%
30,407
-1,381
-4% -$72.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.84%
7,904
+1,372
+21% +$240K
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.43M 0.8%
17,678
+115
+0.7% +$9.85K
SMMV icon
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.43M 0.8%
34,543
-1
-0% -$42
SUI icon
30
Sun Communities
SUI
$14.7B
$1.4M 0.79%
11,411
-581
-5% -$74.4K
INDS icon
31
Pacer Industrial Real Estate ETF
INDS
$117M
$1.16M 0.65%
32,816
-1,949
-6% -$75.8K
APP icon
32
Applovin
APP
$116B
$1.14M 0.64%
3,535
-396
-10% -$100K
HEFA icon
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.14M 0.64%
32,811
+2,298
+8% +$80.9K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.12M 0.63%
8,059
-161
-2% -$22.1K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.08M 0.61%
24,905
-398
-2% -$17.8K
LLY icon
36
Eli Lilly
LLY
$1.06T
$1.05M 0.59%
1,354
-156
-10% -$129K
VTR icon
37
Ventas
VTR
$47.9B
$1.04M 0.58%
17,613
-906
-5% -$56.9K
SCHW
38
Charles Schwab
SCHW
$187B
$987K 0.55%
13,337
-639
-5% -$47.8K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$970K 0.54%
34,996
+88
+0.3% +$2.51K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$961K 0.54%
12,989
-4,486
-26% -$336K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$951K 0.53%
4,799
-2
-0% -$411
APH icon
42
Amphenol
APH
$209B
$840K 0.47%
12,091
-1,293
-10% -$90.5K
ETN icon
43
Eaton
ETN
$174B
$817K 0.46%
2,462
-132
-5% -$46.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$814K 0.46%
1,795
+229
+15% +$106K
ADP icon
45
Automatic Data Processing
ADP
$108B
$790K 0.44%
2,699
-134
-5% -$39.6K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$777K 0.44%
3,063
-92
-3% -$23.7K
DTM icon
47
DT Midstream
DTM
$13.4B
$745K 0.42%
7,497
+4,562
+155% +$434K
IQV icon
48
IQVIA
IQV
$39.3B
$725K 0.41%
3,689
-197
-5% -$41.5K
FICO icon
49
Fair Isaac
FICO
$22.5B
$717K 0.4%
360
-90
-20% -$192K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$700K 0.39%
1,369
+87
+7% +$44K
1
2
3 4 5

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Burns Matteson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.