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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.61M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
US Treasury 30 Year Bond ETF
UTHY
|
+$1.27M |
| 5 |
Dell
DELL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Corning
GLW
|
+$1.5M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.07M |
| 4 |
CF Industries
CF
|
+$1M |
| 5 |
FedEx
FDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 5.2% |
| 3 | Real Estate | 3.09% |
| 4 | Communication Services | 2.27% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$387B
| $860K | 0.27% |
2,070
+212
| +11% | +$78.6K |
|
52
Invesco QQQ Trust
QQQ
$466B
| $860K | 0.27% |
1,168
+33
| +3% | +$22.7K |
|
53
TSMC
TSM
$2.07T
| $858K | 0.27% |
1,796
-42
| -2% | -$17K |
|
54
DaVita
DVA
$15.2B
| $844K | 0.26% |
+3,794
| New | +$689K |
|
55
CVS Health
CVS
$137B
| $841K | 0.26% |
8,131
+397
| +5% | +$35.4K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $821K | 0.26% |
2,680
-115
| -4% | -$33.2K |
|
57
Viatris
VTRS
$20.1B
| $813K | 0.25% |
51,224
-6,260
| -11% | -$97K |
|
58
CALL
Comcast
CMCSA
$85B
| $795K | 0.25% |
+32,400
| New | +$836K |
|
59
Molina Healthcare
MOH
$11.7B
| $780K | 0.24% |
3,409
+576
| +20% | +$104K |
|
60
Nutanix
NTNX
$14.9B
| $772K | 0.24% |
+15,147
| New | +$684K |
|
61
Axalta
AXTA
$6.92B
| $767K | 0.24% |
22,406
-1,522
| -6% | -$45.8K |
|
62
Nokia
NOK
$56.5B
| $765K | 0.24% |
+57,601
| New | +$741K |
|
63
Compañía de Minas Buenaventura
BVN
$7.68B
| $749K | 0.23% |
25,588
-323
| -1% | -$11K |
|
64
Reddit
RDDT
$34.9B
| $733K | 0.23% |
+4,220
| New | +$676K |
|
65
NextEra Energy
NEE
$185B
| $718K | 0.22% |
8,184
+7
| +0.1% | +$633 |
|
66
Maplebear
CART
$10.8B
| $718K | 0.22% |
+15,155
| New | +$634K |
|
67
Match Group
MTCH
$9.13B
| $707K | 0.22% |
+18,592
| New | +$659K |
|
|
68
CALL
Adobe
ADBE
$94.3B
| $697K | 0.22% |
+3,400
| New | +$805K |
|
69
Dropbox
DBX
$7.14B
| $694K | 0.22% |
+25,267
| New | +$649K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $693K | 0.22% |
13,691
| – | – |
|
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $692K | 0.22% |
7,627
-160
| -2% | -$14.1K |
|
72
Gold Fields
GFI
$28.6B
| $692K | 0.22% |
20,612
-364
| -2% | -$15.2K |
|
73
Elevance Health
ELV
$80.9B
| $690K | 0.22% |
1,785
+117
| +7% | +$43.4K |
|
74
Vanguard S&P 500 ETF
VOO
$974B
| $682K | 0.21% |
993
+39
| +4% | +$26K |
|
75
Carpenter Technology
CRS
$27.7B
| $681K | 0.21% |
1,104
+28
| +3% | +$13.2K |
|
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Burns Matteson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
- Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
- Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
- Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
- Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
- Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.