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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
Cap. Flow
+$2.7M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.27M
5
DELL icon
Dell
DELL
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
2
GLW icon
Corning
GLW
+$1.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$1.07M
4
CF icon
CF Industries
CF
+$1M
5
FDX icon
FedEx
FDX
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.44%
2 Technology 33.95%
3 Healthcare 5.2%
4 Real Estate 3.09%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVX
76
Abivax
ABVX
$10B
$680K 0.21%
5,105
-144
-3% -$16.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$673K 0.21%
1,345
-65
-5% -$31.2K
AES icon
78
AES
AES
$10.6B
$671K 0.21%
+45,804
New +$666K
HPQ icon
79
HP
HPQ
$29.4B
$664K 0.21%
+30,249
New +$669K
CW icon
80
Curtiss-Wright
CW
$20.9B
$644K 0.2%
850
+17
+2% +$12.5K
SMFG icon
81
Sumitomo Mitsui Financial
SMFG
$173B
$644K 0.2%
27,310
+292
+1% +$6.49K
EIX icon
82
Edison International
EIX
$21.8B
$639K 0.2%
+8,585
New +$612K
ROIV icon
83
Roivant Sciences
ROIV
$25.2B
$633K 0.2%
17,891
+472
+3% +$13.9K
LYFT icon
84
Lyft
LYFT
$6.33B
$629K 0.2%
+43,053
New +$602K
BNY
85
Bank of New York Mellon
BNY
$112B
$626K 0.2%
4,329
+121
+3% +$16.5K
CCK icon
86
Crown Holdings
CCK
$12.5B
$616K 0.19%
+5,509
New +$557K
DTM icon
87
DT Midstream
DTM
$13.2B
$614K 0.19%
4,187
+105
+3% +$14.9K
POR icon
88
Portland General Electric
POR
$5.73B
$612K 0.19%
+11,812
New +$599K
ZM icon
89
Zoom
ZM
$29.6B
$610K 0.19%
+7,067
New +$668K
UGI icon
90
UGI
UGI
$8.14B
$601K 0.19%
+17,393
New +$615K
MMM icon
91
3M
MMM
$86.9B
$592K 0.19%
3,657
– –
FBND icon
92
Fidelity Total Bond ETF
FBND
$28.1B
$588K 0.18%
12,922
-21
-0.2% -$958
UNP icon
93
Union Pacific
UNP
$172B
$587K 0.18%
2,157
+38
+2% +$9.98K
PAYC icon
94
Paycom
PAYC
$10.4B
$582K 0.18%
+4,631
New +$604K
CRUS icon
95
Cirrus Logic
CRUS
$5.67B
$577K 0.18%
+3,888
New +$636K
ADT icon
96
ADT
ADT
$5.45B
$577K 0.18%
+88,695
New +$608K
CX icon
97
Cemex
CX
$15.9B
$569K 0.18%
47,376
-432
-0.9% -$5.36K
GDDY icon
98
GoDaddy
GDDY
$12.8B
$568K 0.18%
+6,696
New +$565K
UBER icon
99
Uber
UBER
$155B
$565K 0.18%
+7,827
New +$574K
THC icon
100
Tenet Healthcare
THC
$21.3B
$563K 0.18%
3,009
+1,870
+164% +$344K
2 3
4
5 6

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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 Morningstar Total Stock Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.