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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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$632K 0.41%
6,725
-36
-0.5% -$3.66K
NEE icon
52
NextEra Energy
NEE
$177B
$631K 0.41%
9,866
-175
-2% -$10.3K
VST icon
53
Vistra
VST
$47.4B
$607K 0.39%
8,714
-12,843
-60% -$635K
ZTS icon
54
Zoetis
ZTS
$30B
$598K 0.39%
3,533
-93
-3% -$17.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$598K 0.39%
1,346
-514
-28% -$220K
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$569K 0.37%
+16,324
New +$538K
FICO icon
57
Fair Isaac
FICO
$22.5B
$567K 0.37%
454
+258
+132% +$323K
CROX icon
58
Crocs
CROX
$6.55B
$558K 0.36%
+3,878
New +$442K
KO icon
59
Coca-Cola
KO
$375B
$550K 0.36%
8,985
-1,270
-12% -$76.3K
DKS icon
60
Dick's Sporting Goods
DKS
$18.7B
$547K 0.35%
+2,432
New +$415K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$523K 0.34%
+1,088
New +$498K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15B
$492K 0.32%
3,728
-483
-11% -$60.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$486K 0.31%
1,156
+131
+13% +$51.5K
MO icon
64
Altria Group
MO
$114B
$485K 0.31%
11,112
-6,446
-37% -$267K
DAL icon
65
Delta Air Lines
DAL
$60.1B
$481K 0.31%
10,055
-8,620
-46% -$356K
UAL icon
66
United Airlines
UAL
$42.1B
$462K 0.3%
9,649
-5,991
-38% -$257K
SRCL
67
DELISTED
Stericycle Inc
SRCL
$461K 0.3%
8,737
+62
+0.7% +$3.12K
GM icon
68
General Motors
GM
$76.8B
$457K 0.3%
+10,084
New +$391K
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$457K 0.3%
+2,956
New +$405K
OSK icon
70
Oshkosh
OSK
$9.59B
$456K 0.29%
3,657
-3,131
-46% -$349K
APTV icon
71
Aptiv
APTV
$10.3B
$456K 0.29%
5,725
+837
+17% +$67.5K
SYF icon
72
Synchrony
SYF
$25.6B
$454K 0.29%
10,534
-7,059
-40% -$281K
IT icon
73
Gartner
IT
$11.7B
$447K 0.29%
937
+486
+108% +$224K
HBAN icon
74
Huntington Bancshares
HBAN
$35.5B
$446K 0.29%
31,993
-23,561
-42% -$305K
FCNCA icon
75
First Citizens BancShares
FCNCA
$25.3B
$445K 0.29%
272
-150
-36% -$226K
1 2
3
4 5

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Burns Matteson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.