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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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.22M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$763K |
| 2 |
Kinder Morgan
KMI
|
+$616K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Pegasystems
PEGA
|
+$453K |
| 5 |
Ingredion
INGR
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Real Estate | 6.47% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$42.1B
| $618K | 0.33% |
8,946
+2,391
| +36% | +$226K |
|
52
Arthur J. Gallagher & Co
AJG
$63.6B
| $601K | 0.32% |
1,740
+753
| +76% | +$238K |
|
53
NextEra Energy
NEE
$177B
| $592K | 0.32% |
8,349
-97
| -1% | -$6.85K |
|
54
Eaton
ETN
$174B
| $557K | 0.3% |
2,048
-414
| -17% | -$129K |
|
55
Roper Technologies
ROP
$39.8B
| $556K | 0.3% |
943
-174
| -16% | -$97.6K |
|
56
Tesla
TSLA
$1.3T
| $552K | 0.3% |
2,131
+506
| +31% | +$169K |
|
57
IQVIA
IQV
$39.3B
| $534K | 0.29% |
3,028
-661
| -18% | -$128K |
|
58
Invesco QQQ Trust
QQQ
$481B
| $534K | 0.29% |
1,138
-231
| -17% | -$117K |
|
59
Globe Life
GL
$14.3B
| $527K | 0.28% |
+4,004
| New | +$490K |
|
60
TJX Companies
TJX
$178B
| $517K | 0.28% |
4,244
-958
| -18% | -$116K |
|
|
PR
61
Permian Resources
PR
$16.9B
| $516K | 0.28% |
+37,232
| New | +$533K |
|
62
Paycom
PAYC
$9.69B
| $513K | 0.28% |
2,348
+58
| +3% | +$12.2K |
|
63
American Tower
AMT
$80.4B
| $512K | 0.28% |
2,355
-430
| -15% | -$84.4K |
|
64
Cooper Companies
COO
$14.5B
| $510K | 0.27% |
6,047
-1,343
| -18% | -$120K |
|
65
Hartford Financial Services
HIG
$39.3B
| $506K | 0.27% |
+4,088
| New | +$469K |
|
66
Unum
UNM
$14.3B
| $502K | 0.27% |
+6,165
| New | +$475K |
|
67
JPMorgan Chase
JPM
$950B
| $498K | 0.27% |
2,030
+30
| +2% | +$7.65K |
|
68
Robinhood
HOOD
$83.9B
| $495K | 0.27% |
+11,896
| New | +$566K |
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $493K | 0.27% |
960
+64
| +7% | +$34.6K |
|
70
MGIC Investment
MTG
$6.25B
| $488K | 0.26% |
+19,681
| New | +$477K |
|
71
Travelers Companies
TRV
$80.2B
| $484K | 0.26% |
+1,830
| New | +$456K |
|
72
Brinker International
EAT
$9.66B
| $479K | 0.26% |
+3,211
| New | +$494K |
|
73
Darden Restaurants
DRI
$24.4B
| $476K | 0.26% |
2,293
+135
| +6% | +$26.1K |
|
74
Matador Resources
MTDR
$6.09B
| $474K | 0.26% |
+9,286
| New | +$513K |
|
|
DOCU
75
DocuSign
DOCU
$11.5B
| $469K | 0.25% |
5,762
+18
| +0.3% | +$1.58K |
|
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Burns Matteson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.
- Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
- Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
- Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
- Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
- Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.