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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
Cap. Flow
+$13.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.34M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$763K
2
KMI icon
Kinder Morgan
KMI
+$616K
3
MO icon
Altria Group
MO
+$500K
4
PEGA icon
Pegasystems
PEGA
+$453K
5
INGR icon
Ingredion
INGR
+$440K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Real Estate 6.47%
3 Financials 6.29%
4 Consumer Discretionary 4.43%
5 Industrials 3.91%
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
$1.47M 0.79%
30,064
-343
-1% -$17.4K
SUI icon
27
Sun Communities
SUI
$14.7B
$1.45M 0.78%
11,277
-134
-1% -$17.1K
SMMV icon
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.43M 0.77%
34,512
-31
-0.1% -$1.29K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.3M 0.7%
35,922
+3,111
+9% +$113K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.28M 0.69%
8,270
+366
+5% +$66.4K
MA icon
31
Mastercard
MA
$493B
$1.26M 0.68%
2,306
-610
-21% -$332K
INDS icon
32
Pacer Industrial Real Estate ETF
INDS
$117M
$1.24M 0.67%
33,537
+721
+2% +$26.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.66%
2,312
+517
+29% +$251K
VTR icon
34
Ventas
VTR
$47.9B
$1.2M 0.64%
17,427
-186
-1% -$11.9K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.2M 0.64%
27,565
+2,660
+11% +$121K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.05M 0.56%
+12,337
New +$1.1M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.01M 0.54%
7,940
-119
-1% -$16.5K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15.1B
$919K 0.49%
35,087
+91
+0.3% +$2.53K
PTNQ icon
39
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$914K 0.49%
12,870
-119
-0.9% -$8.81K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$895K 0.48%
4,803
+4
+0.1% +$790
SCHW
41
Charles Schwab
SCHW
$187B
$891K 0.48%
11,386
-1,951
-15% -$153K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$763K 0.41%
3,119
+56
+2% +$14.6K
LLY icon
43
Eli Lilly
LLY
$1.06T
$733K 0.39%
887
-467
-34% -$389K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$695K 0.37%
+10,216
New +$731K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11B
$693K 0.37%
13,855
-28
-0.2% -$1.4K
ADP icon
46
Automatic Data Processing
ADP
$108B
$671K 0.36%
2,196
-503
-19% -$152K
UNP icon
47
Union Pacific
UNP
$174B
$668K 0.36%
2,826
-19
-0.7% -$4.57K
FICO icon
48
Fair Isaac
FICO
$22.5B
$664K 0.36%
360
– –
APH icon
49
Amphenol
APH
$209B
$639K 0.34%
9,736
-2,355
-19% -$161K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$634K 0.34%
13,889
-31
-0.2% -$1.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.

  • Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
  • Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
  • Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
  • Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
  • Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
  • Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.