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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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
76
East-West Bancorp
EWBC
$18B
$445K 0.29%
5,619
-5,391
-49% -$395K
TKR icon
77
Timken Company
TKR
$9.03B
$440K 0.28%
5,027
-3,800
-43% -$313K
CMI icon
78
Cummins
CMI
$88.7B
$436K 0.28%
+1,481
New +$382K
INGR icon
79
Ingredion
INGR
$6.58B
$432K 0.28%
3,694
-2,911
-44% -$328K
GIS icon
80
General Mills
GIS
$19.7B
$429K 0.28%
6,134
-4,074
-40% -$265K
LEN icon
81
Lennar Class A
LEN
$21.2B
$428K 0.28%
+2,572
New +$387K
RF icon
82
Regions Financial
RF
$26.8B
$427K 0.28%
20,275
-13,155
-39% -$249K
PHM icon
83
Pultegroup
PHM
$25.3B
$420K 0.27%
+3,478
New +$373K
CPB icon
84
Campbell Soup
CPB
$6.87B
$416K 0.27%
9,368
-6,730
-42% -$291K
HRB icon
85
H&R Block
HRB
$5.86B
$412K 0.27%
8,395
-6,840
-45% -$325K
FHN icon
86
First Horizon
FHN
$12.1B
$411K 0.27%
26,702
-31,025
-54% -$445K
MLI icon
87
Mueller Industries
MLI
$15.2B
$408K 0.26%
+15,116
New +$374K
DHI icon
88
D.R. Horton
DHI
$42.3B
$406K 0.26%
+2,470
New +$370K
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$406K 0.26%
+4,145
New +$360K
CMA
90
DELISTED
Comerica
CMA
$405K 0.26%
7,362
-6,438
-47% -$336K
R icon
91
Ryder
R
$10.1B
$404K 0.26%
+3,365
New +$383K
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$403K 0.26%
6,033
-6,352
-51% -$389K
AGCO icon
93
AGCO
AGCO
$7.2B
$401K 0.26%
3,263
-684
-17% -$79.7K
MGM icon
94
MGM Resorts International
MGM
$11.2B
$399K 0.26%
+8,450
New +$369K
WTFC icon
95
Wintrust Financial
WTFC
$10.7B
$397K 0.26%
+3,803
New +$367K
MMM icon
96
3M
MMM
$94.3B
$396K 0.26%
4,463
-2,214
-33% -$184K
AMG icon
97
Affiliated Managers Group
AMG
$9.76B
$395K 0.26%
+2,360
New +$367K
SKX
98
DELISTED
Skechers
SKX
$395K 0.26%
+6,449
New +$394K
PM icon
99
Philip Morris
PM
$295B
$395K 0.26%
4,306
-2,714
-39% -$250K
CAG icon
100
Conagra Brands
CAG
$7.23B
$393K 0.25%
+13,267
New +$379K
2 3
4
5 6

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Burns Matteson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.