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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
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$721K 0.4%
8,533
-1,093
-11% -$85.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$721K 0.4%
1,566
+159
+11% +$70.3K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
$717K 0.4%
15,343
-4,831
-24% -$223K
UNP icon
54
Union Pacific
UNP
$174B
$713K 0.4%
2,893
-1
-0% -$242
CDW icon
55
CDW
CDW
$17B
$706K 0.4%
3,120
-248
-7% -$55.1K
AMT icon
56
American Tower
AMT
$80.4B
$687K 0.39%
2,953
-61
-2% -$13.5K
ZTS icon
57
Zoetis
ZTS
$30B
$667K 0.37%
3,415
-61
-2% -$11.2K
ROP icon
58
Roper Technologies
ROP
$39.8B
$663K 0.37%
1,192
+381
+47% +$209K
TJX icon
59
TJX Companies
TJX
$178B
$649K 0.36%
5,525
-335
-6% -$38.4K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$626K 0.35%
1,282
-50
-4% -$23.7K
PM icon
61
Philip Morris
PM
$295B
$624K 0.35%
5,143
+1,168
+29% +$136K
PANW icon
62
Palo Alto Networks
PANW
$297B
$527K 0.3%
3,082
+1,868
+154% +$314K
APP icon
63
Applovin
APP
$116B
$513K 0.29%
+3,931
New +$359K
MO icon
64
Altria Group
MO
$114B
$494K 0.28%
9,681
-345
-3% -$17.4K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.06B
$481K 0.27%
+5,370
New +$412K
CPNG icon
66
Coupang
CPNG
$29.2B
$475K 0.27%
19,362
-727
-4% -$16.2K
ECL icon
67
Ecolab
ECL
$79.9B
$467K 0.26%
1,829
-74
-4% -$18.1K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.26%
866
-258
-23% -$131K
INGR icon
69
Ingredion
INGR
$6.58B
$446K 0.25%
3,245
-58
-2% -$7.38K
ILMN icon
70
Illumina
ILMN
$28.4B
$438K 0.25%
3,355
+1,233
+58% +$152K
MTCH icon
71
Match Group
MTCH
$8.55B
$432K 0.24%
+11,418
New +$400K
IT icon
72
Gartner
IT
$11.7B
$426K 0.24%
841
-21
-2% -$10.1K
TSLA icon
73
Tesla
TSLA
$1.3T
$421K 0.24%
1,609
+103
+7% +$23.5K
GL icon
74
Globe Life
GL
$14.3B
$410K 0.23%
+3,870
New +$371K
EBAY icon
75
eBay
EBAY
$49.8B
$409K 0.23%
+6,280
New +$362K
1 2
3
4 5

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Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.