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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
+2.62%
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
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$11.5B
$463K 0.26%
2,344
+29
+1% +$5.3K
ZM icon
77
Zoom
ZM
$30.6B
$459K 0.26%
5,624
-74
-1% -$5.82K
PEGA icon
78
Pegasystems
PEGA
$5.38B
$453K 0.25%
+9,714
New +$416K
DAL icon
79
Delta Air Lines
DAL
$60.1B
$451K 0.25%
+7,451
New +$440K
AXON
80
Axon Enterprise
AXON
$46.4B
$450K 0.25%
757
+25
+3% +$13.6K
INGR icon
81
Ingredion
INGR
$6.58B
$440K 0.25%
3,197
-48
-1% -$6.76K
NCLH icon
82
Norwegian Cruise Line
NCLH
$8.84B
$436K 0.24%
16,941
-255
-1% -$6.45K
ILMN icon
83
Illumina
ILMN
$28.4B
$424K 0.24%
3,170
-185
-6% -$26.3K
PCTY icon
84
Paylocity
PCTY
$7.98B
$421K 0.24%
+2,109
New +$404K
CPNG icon
85
Coupang
CPNG
$29.2B
$415K 0.23%
18,889
-473
-2% -$11.6K
AL
86
DELISTED
Air Lease Corp
AL
$405K 0.23%
+8,401
New +$396K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$403K 0.23%
2,158
-1
-0% -$168
ECL icon
88
Ecolab
ECL
$79.9B
$398K 0.22%
1,699
-130
-7% -$32.3K
CVLT icon
89
Commault Systems
CVLT
$5.61B
$396K 0.22%
2,625
-29
-1% -$4.67K
R icon
90
Ryder
R
$10.1B
$395K 0.22%
+2,521
New +$394K
IT icon
91
Gartner
IT
$11.7B
$394K 0.22%
813
-28
-3% -$14.4K
BYD icon
92
Boyd Gaming
BYD
$6.06B
$392K 0.22%
+5,407
New +$379K
WCC
93
WESCO International
WCC
$17.7B
$390K 0.22%
+2,154
New +$407K
EBAY icon
94
eBay
EBAY
$49.8B
$383K 0.21%
6,181
-99
-2% -$6.29K
GEN icon
95
Gen Digital
GEN
$17.5B
$375K 0.21%
13,695
-159
-1% -$4.57K
KR icon
96
Kroger
KR
$34.8B
$372K 0.21%
+6,089
New +$357K
WDAY icon
97
Workday
WDAY
$44.4B
$369K 0.21%
+1,431
New +$366K
MTCH icon
98
Match Group
MTCH
$8.55B
$368K 0.21%
11,238
-180
-2% -$6.17K
ACIW icon
99
ACI Worldwide
ACIW
$5.42B
$366K 0.21%
+7,053
New +$375K
OUSA icon
100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$358K 0.2%
6,743
– –
2 3
4
5 6

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Burns Matteson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.