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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
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
(-4.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.67M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Amphenol
APH
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Industrials | 5.22% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.65M | 0.61% |
5,747
-1,394
| -20% | -$438K |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.44M | 0.53% |
24,924
-1,592
| -6% | -$96.3K |
|
28
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.43M | 0.53% |
32,886
-970
| -3% | -$43.2K |
|
29
Weyerhaeuser
WY
$18.4B
| $1.33M | 0.49% |
54,314
-3,421
| -6% | -$86K |
|
30
Ventas
VTR
$47.9B
| $1.27M | 0.47% |
15,563
-1,263
| -8% | -$103K |
|
31
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $1.21M | 0.44% |
14,572
-7,867
| -35% | -$676K |
|
32
Sun Communities
SUI
$14.7B
| $1.17M | 0.43% |
9,254
-5,378
| -37% | -$695K |
|
33
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.14M | 0.42% |
7,342
-126
| -2% | -$20.7K |
|
34
Cardinal Health
CAH
$55.4B
| $1.11M | 0.41% |
5,254
-149
| -3% | -$32.1K |
|
35
CALL
Cencora
COR
$61.2B
| $1.09M | 0.4% |
+16,000
| New | +$5.59M |
|
|
EMBJ
36
Embraer S.A. ADS
EMBJ
$13B
| $1.07M | 0.39% |
18,052
+8,099
| +81% | +$555K |
|
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.04M | 0.38% |
33,469
-675
| -2% | -$21.5K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.38% |
1,796
-529
| -23% | -$339K |
|
39
CF Industries
CF
$17.3B
| $1M | 0.37% |
+7,728
| New | +$788K |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $974K | 0.36% |
4,482
-151
| -3% | -$33.8K |
|
41
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $954K | 0.35% |
44,049
+20,336
| +86% | +$471K |
|
42
Gold Fields
GFI
$36.5B
| $952K | 0.35% |
20,976
+9,738
| +87% | +$490K |
|
43
Compañía de Minas Buenaventura
BVN
$8.67B
| $934K | 0.34% |
25,911
+12,373
| +91% | +$447K |
|
44
Pacer Industrial Real Estate ETF
INDS
$117M
| $868K | 0.32% |
23,633
+1,512
| +7% | +$58.6K |
|
45
CALL
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $861K | 0.32% |
+2,000
| New | +$111K |
|
46
Mitsubishi UFJ Financial
MUFG
$254B
| $831K | 0.3% |
48,977
+22,537
| +85% | +$401K |
|
47
FedEx
FDX
$75.4B
| $827K | 0.3% |
2,321
-144
| -6% | -$50K |
|
|
48
CALL
FedEx
FDX
$75.4B
| $818K | 0.3% |
12,000
+8,000
| +200% | +$2.78M |
|
49
Broadcom
AVGO
$2.04T
| $800K | 0.29% |
2,584
+124
| +5% | +$40.8K |
|
50
United Airlines
UAL
$42.1B
| $792K | 0.29% |
8,605
-106
| -1% | -$11.1K |
|
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Burns Matteson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.
- Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
- Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
- Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
- Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
- Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
- Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
- Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.