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
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.5B
$671K 0.42%
451
-3
-0.7% -$3.88K
UNP icon
52
Union Pacific
UNP
$174B
$655K 0.41%
2,894
-119
-4% -$27.9K
TJX icon
53
TJX Companies
TJX
$178B
$645K 0.41%
5,860
-2,770
-32% -$279K
QQQ icon
54
Invesco QQQ Trust
QQQ
$484B
$638K 0.4%
1,332
-14
-1% -$6.3K
ZTS icon
55
Zoetis
ZTS
$30B
$603K 0.38%
3,476
-57
-2% -$9.48K
AMT icon
56
American Tower
AMT
$80.4B
$586K 0.37%
3,014
-332
-10% -$62.1K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$572K 0.36%
1,407
+251
+22% +$103K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$562K 0.35%
1,124
+36
+3% +$17.3K
VST icon
59
Vistra
VST
$47.4B
$519K 0.33%
6,038
-2,676
-31% -$224K
ANF icon
60
Abercrombie & Fitch
ANF
$5B
$494K 0.31%
+2,778
New +$403K
THC icon
61
Tenet Healthcare
THC
$21.1B
$464K 0.29%
+3,485
New +$420K
ROP icon
62
Roper Technologies
ROP
$39.8B
$457K 0.29%
+811
New +$437K
MO icon
63
Altria Group
MO
$114B
$457K 0.29%
10,026
-1,086
-10% -$48.2K
ECL icon
64
Ecolab
ECL
$79.9B
$453K 0.28%
+1,903
New +$440K
CPNG icon
65
Coupang
CPNG
$29.2B
$421K 0.26%
+20,089
New +$436K
HRB icon
66
H&R Block
HRB
$5.86B
$415K 0.26%
7,646
-749
-9% -$37.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$406K 0.25%
3,586
+2
+0.1% +$211
PM icon
68
Philip Morris
PM
$295B
$403K 0.25%
3,975
-331
-8% -$32.4K
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$402K 0.25%
2,343
-613
-21% -$99.9K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.7B
$400K 0.25%
3,028
-700
-19% -$92.8K
CROX icon
71
Crocs
CROX
$6.55B
$394K 0.25%
2,702
-1,176
-30% -$165K
UAL icon
72
United Airlines
UAL
$42.1B
$393K 0.25%
8,068
-1,581
-16% -$79.6K
IT icon
73
Gartner
IT
$11.7B
$387K 0.24%
862
-75
-8% -$33.4K
BG icon
74
Bunge Global
BG
$20.8B
$383K 0.24%
+3,590
New +$377K
MLI icon
75
Mueller Industries
MLI
$15.2B
$383K 0.24%
13,458
-1,658
-11% -$46.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.