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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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
Cap. Flow
+$13.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.34M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$763K
2
KMI icon
Kinder Morgan
KMI
+$616K
3
MO icon
Altria Group
MO
+$500K
4
PEGA icon
Pegasystems
PEGA
+$453K
5
INGR icon
Ingredion
INGR
+$440K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Real Estate 6.47%
3 Financials 6.29%
4 Consumer Discretionary 4.43%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25B
$468K 0.25%
+1,573
New +$453K
CINF icon
77
Cincinnati Financial
CINF
$27.1B
$456K 0.25%
+3,085
New +$434K
AVGO icon
78
Broadcom
AVGO
$2.04T
$453K 0.24%
2,704
+289
+12% +$61.2K
MKL icon
79
Markel Group
MKL
$23.2B
$451K 0.24%
+241
New +$443K
MU icon
80
Micron Technology
MU
$991B
$447K 0.24%
+5,140
New +$494K
ZTS icon
81
Zoetis
ZTS
$30B
$443K 0.24%
2,690
-580
-18% -$96.5K
EXPE icon
82
Expedia Group
EXPE
$37.3B
$441K 0.24%
2,626
+57
+2% +$10.4K
QCOM icon
83
Qualcomm
QCOM
$176B
$441K 0.24%
+2,869
New +$468K
CVLT icon
84
Commault Systems
CVLT
$5.61B
$440K 0.24%
2,792
+167
+6% +$27.5K
GDDY icon
85
GoDaddy
GDDY
$11.5B
$440K 0.24%
2,443
+99
+4% +$18.9K
DBX icon
86
Dropbox
DBX
$8.12B
$432K 0.23%
16,158
+568
+4% +$16.5K
ZM icon
87
Zoom
ZM
$30.6B
$428K 0.23%
5,801
+177
+3% +$14.1K
AL
88
DELISTED
Air Lease Corp
AL
$427K 0.23%
8,837
+436
+5% +$20.4K
AFL icon
89
Aflac
AFL
$62.6B
$426K 0.23%
3,829
+671
+21% +$71.2K
CART icon
90
Maplebear
CART
$11.8B
$425K 0.23%
+10,652
New +$473K
ADT icon
91
ADT
ADT
$5.58B
$417K 0.22%
51,233
+3,823
+8% +$28.9K
ACIW icon
92
ACI Worldwide
ACIW
$5.42B
$410K 0.22%
7,486
+433
+6% +$23K
STZ icon
93
Constellation Brands
STZ
$23.2B
$406K 0.22%
2,215
-480
-18% -$87.2K
R icon
94
Ryder
R
$10.1B
$388K 0.21%
2,701
+180
+7% +$28K
DTM icon
95
DT Midstream
DTM
$13.4B
$381K 0.21%
3,953
-3,544
-47% -$355K
GM icon
96
General Motors
GM
$76.8B
$381K 0.2%
+8,103
New +$399K
BYD icon
97
Boyd Gaming
BYD
$6.06B
$377K 0.2%
5,727
+320
+6% +$23.5K
MTCH icon
98
Match Group
MTCH
$8.55B
$371K 0.2%
11,897
+659
+6% +$21.5K
SYF icon
99
Synchrony
SYF
$25.6B
$369K 0.2%
+6,963
New +$431K
OSK icon
100
Oshkosh
OSK
$9.59B
$368K 0.2%
3,913
+303
+8% +$30.3K
2 3
4
5 6

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Burns Matteson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.

  • Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
  • Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
  • Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
  • Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
  • Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
  • Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.