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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
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$380K 0.24%
8,005
-2,050
-20% -$102K
INGR icon
77
Ingredion
INGR
$6.58B
$379K 0.24%
3,303
-391
-11% -$45.2K
HUM icon
78
Humana
HUM
$46.2B
$376K 0.24%
+1,006
New +$340K
MMM icon
79
3M
MMM
$94.3B
$375K 0.24%
3,671
-792
-18% -$77.2K
GM icon
80
General Motors
GM
$76.8B
$374K 0.23%
8,043
-2,041
-20% -$92.1K
DKS icon
81
Dick's Sporting Goods
DKS
$18.7B
$373K 0.23%
1,738
-694
-29% -$145K
UHS icon
82
Universal Health Services
UHS
$10.5B
$368K 0.23%
+1,989
New +$352K
APTV icon
83
Aptiv
APTV
$10.3B
$364K 0.23%
5,175
-550
-10% -$42.3K
CVS icon
84
CVS Health
CVS
$122B
$358K 0.23%
+6,067
New +$380K
DVA icon
85
DaVita
DVA
$11.7B
$358K 0.22%
+2,582
New +$356K
LMT icon
86
Lockheed Martin
LMT
$136B
$357K 0.22%
764
-91
-11% -$42.1K
R icon
87
Ryder
R
$10.1B
$357K 0.22%
2,880
-485
-14% -$58.6K
F icon
88
Ford
F
$55.7B
$350K 0.22%
+27,933
New +$346K
ELV icon
89
Elevance Health
ELV
$85.5B
$350K 0.22%
+645
New +$341K
AL
90
DELISTED
Air Lease Corp
AL
$340K 0.21%
+7,154
New +$348K
TKR icon
91
Timken Company
TKR
$9.03B
$340K 0.21%
4,241
-786
-16% -$67.8K
CMI icon
92
Cummins
CMI
$88.7B
$339K 0.21%
1,225
-256
-17% -$73.2K
TPR icon
93
Tapestry
TPR
$32.8B
$337K 0.21%
+7,870
New +$329K
OSK icon
94
Oshkosh
OSK
$9.59B
$335K 0.21%
3,096
-561
-15% -$64.9K
OUSA icon
95
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$335K 0.21%
6,743
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$329K 0.21%
2,402
-186
-7% -$26.6K
COR icon
97
Cencora
COR
$61.2B
$327K 0.21%
+1,453
New +$337K
KR icon
98
Kroger
KR
$34.8B
$326K 0.21%
+6,534
New +$352K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$326K 0.21%
14,312
-1,794
-11% -$40.7K
OGE icon
100
OGE Energy
OGE
$9.71B
$325K 0.2%
+9,109
New +$320K
2 3
4
5 6

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Burns Matteson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.