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
+2.62%
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
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11B
$693K 0.39%
13,883
-144
-1% -$7.43K
COO icon
52
Cooper Companies
COO
$14.5B
$679K 0.38%
7,390
-384
-5% -$39.1K
TSLA icon
53
Tesla
TSLA
$1.3T
$656K 0.37%
1,625
+16
+1% +$5.15K
UNP icon
54
Union Pacific
UNP
$174B
$649K 0.36%
2,845
-48
-2% -$11.4K
UAL icon
55
United Airlines
UAL
$42.1B
$636K 0.36%
+6,555
New +$554K
TJX icon
56
TJX Companies
TJX
$178B
$629K 0.35%
5,202
-323
-6% -$38.6K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$625K 0.35%
13,920
-1,423
-9% -$65K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$616K 0.35%
+22,474
New +$586K
PM icon
59
Philip Morris
PM
$295B
$609K 0.34%
5,063
-80
-2% -$10.1K
NEE icon
60
NextEra Energy
NEE
$177B
$605K 0.34%
8,446
-87
-1% -$6.76K
STZ icon
61
Constellation Brands
STZ
$23.2B
$596K 0.33%
2,695
-133
-5% -$31.6K
PANW icon
62
Palo Alto Networks
PANW
$297B
$582K 0.33%
3,200
+118
+4% +$22.3K
ROP icon
63
Roper Technologies
ROP
$39.8B
$581K 0.33%
1,117
-75
-6% -$41.2K
OKE icon
64
Oneok
OKE
$54.5B
$574K 0.32%
+5,718
New +$585K
AVGO icon
65
Broadcom
AVGO
$2.04T
$560K 0.31%
2,415
+622
+35% +$115K
ZTS icon
66
Zoetis
ZTS
$30B
$533K 0.3%
3,270
-145
-4% -$25.9K
DOCU
67
DocuSign
DOCU
$11.5B
$517K 0.29%
+5,744
New +$459K
AMT icon
68
American Tower
AMT
$80.4B
$511K 0.29%
2,785
-168
-6% -$34.8K
MO icon
69
Altria Group
MO
$114B
$500K 0.28%
9,564
-117
-1% -$6.23K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$497K 0.28%
1,655
+513
+45% +$149K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$483K 0.27%
896
+30
+3% +$16.2K
JPM icon
72
JPMorgan Chase
JPM
$950B
$479K 0.27%
2,000
+330
+20% +$76.9K
EXPE icon
73
Expedia Group
EXPE
$37.3B
$479K 0.27%
2,569
-29
-1% -$5K
PAYC icon
74
Paycom
PAYC
$9.69B
$469K 0.26%
2,290
-12
-0.5% -$2.44K
DBX icon
75
Dropbox
DBX
$8.12B
$468K 0.26%
15,590
-19
-0.1% -$525
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 Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.