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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.61M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
US Treasury 30 Year Bond ETF
UTHY
|
+$1.27M |
| 5 |
Dell
DELL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Corning
GLW
|
+$1.5M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.07M |
| 4 |
CF Industries
CF
|
+$1M |
| 5 |
FedEx
FDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 5.2% |
| 3 | Real Estate | 3.09% |
| 4 | Communication Services | 2.27% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
76
Abivax
ABVX
$11.9B
| $680K | 0.21% |
5,105
-144
| -3% | -$16.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $673K | 0.21% |
1,345
-65
| -5% | -$31.2K |
|
78
AES
AES
$10.5B
| $671K | 0.21% |
+45,804
| New | +$666K |
|
79
HP
HPQ
$22.7B
| $664K | 0.21% |
+30,249
| New | +$669K |
|
80
Curtiss-Wright
CW
$26.1B
| $644K | 0.2% |
850
+17
| +2% | +$12.5K |
|
81
Sumitomo Mitsui Financial
SMFG
$159B
| $644K | 0.2% |
27,310
+292
| +1% | +$6.49K |
|
82
Edison International
EIX
$29.9B
| $639K | 0.2% |
+8,585
| New | +$612K |
|
83
Roivant Sciences
ROIV
$24.8B
| $633K | 0.2% |
17,891
+472
| +3% | +$13.9K |
|
84
Lyft
LYFT
$5.89B
| $629K | 0.2% |
+43,053
| New | +$602K |
|
|
BNY
85
Bank of New York Mellon
BNY
$108B
| $626K | 0.2% |
4,329
+121
| +3% | +$16.5K |
|
86
Crown Holdings
CCK
$13.1B
| $616K | 0.19% |
+5,509
| New | +$557K |
|
87
DT Midstream
DTM
$14.8B
| $614K | 0.19% |
4,187
+105
| +3% | +$14.9K |
|
88
Portland General Electric
POR
$6.07B
| $612K | 0.19% |
+11,812
| New | +$599K |
|
89
Zoom
ZM
$26.7B
| $610K | 0.19% |
+7,067
| New | +$668K |
|
90
UGI
UGI
$7.85B
| $601K | 0.19% |
+17,393
| New | +$615K |
|
91
3M
MMM
$83.4B
| $592K | 0.19% |
3,657
| – | – |
|
92
Fidelity Total Bond ETF
FBND
$26.9B
| $588K | 0.18% |
12,922
-21
| -0.2% | -$958 |
|
93
Union Pacific
UNP
$179B
| $587K | 0.18% |
2,157
+38
| +2% | +$9.98K |
|
94
Paycom
PAYC
$6.9B
| $582K | 0.18% |
+4,631
| New | +$604K |
|
95
Cirrus Logic
CRUS
$6.96B
| $577K | 0.18% |
+3,888
| New | +$636K |
|
96
ADT
ADT
$5.13B
| $577K | 0.18% |
+88,695
| New | +$608K |
|
97
Cemex
CX
$18.7B
| $569K | 0.18% |
47,376
-432
| -0.9% | -$5.36K |
|
98
GoDaddy
GDDY
$12.5B
| $568K | 0.18% |
+6,696
| New | +$565K |
|
99
Uber
UBER
$147B
| $565K | 0.18% |
+7,827
| New | +$574K |
|
100
Tenet Healthcare
THC
$16.8B
| $563K | 0.18% |
3,009
+1,870
| +164% | +$344K |
|
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Burns Matteson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
- Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
- Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
- Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
- Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
- Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.