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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
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.25B
$409K 0.23%
+15,966
New +$385K
FFIV icon
77
F5
FFIV
$22.7B
$409K 0.23%
+1,856
New +$360K
CVLT icon
78
Commault Systems
CVLT
$5.61B
$408K 0.23%
+2,654
New +$374K
CMI icon
79
Cummins
CMI
$88.7B
$406K 0.23%
1,254
+29
+2% +$8.59K
ZM icon
80
Zoom
ZM
$30.6B
$397K 0.22%
+5,698
New +$356K
DBX icon
81
Dropbox
DBX
$8.12B
$397K 0.22%
+15,609
New +$367K
JXN icon
82
Jackson Financial
JXN
$8.8B
$394K 0.22%
+4,314
New +$360K
EXPE icon
83
Expedia Group
EXPE
$37.3B
$385K 0.22%
+2,598
New +$344K
PAYC icon
84
Paycom
PAYC
$9.69B
$383K 0.22%
+2,302
New +$368K
GEN icon
85
Gen Digital
GEN
$17.5B
$380K 0.21%
+13,854
New +$356K
GPK icon
86
Graphic Packaging
GPK
$3.58B
$380K 0.21%
+12,836
New +$365K
ANET icon
87
Arista Networks
ANET
$238B
$377K 0.21%
+3,928
New +$342K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$15B
$376K 0.21%
2,510
-518
-17% -$73K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$370K 0.21%
+3,149
New +$345K
COOP
90
DELISTED
Mr. Cooper
COOP
$364K 0.2%
+3,952
New +$350K
OUSA icon
91
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$364K 0.2%
6,743
– –
VOYA icon
92
Voya Financial
VOYA
$9.19B
$363K 0.2%
+4,586
New +$327K
GDDY icon
93
GoDaddy
GDDY
$11.5B
$363K 0.2%
+2,315
New +$354K
AKAM icon
94
Akamai
AKAM
$15.9B
$363K 0.2%
+3,591
New +$350K
CINF icon
95
Cincinnati Financial
CINF
$27.1B
$360K 0.2%
+2,644
New +$342K
GM icon
96
General Motors
GM
$76.8B
$355K 0.2%
7,920
-123
-2% -$5.7K
DRI icon
97
Darden Restaurants
DRI
$24.4B
$354K 0.2%
+2,159
New +$327K
NOW icon
98
ServiceNow
NOW
$129B
$353K 0.2%
+1,975
New +$325K
NCLH icon
99
Norwegian Cruise Line
NCLH
$8.84B
$353K 0.2%
17,196
+338
+2% +$6.14K
JPM icon
100
JPMorgan Chase
JPM
$950B
$352K 0.2%
1,670
+241
+17% +$50.8K
2 3
4
5 6

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Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.