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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
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
(-4.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.67M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Amphenol
APH
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Industrials | 5.22% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$6.99B
| $612K | 0.22% |
+3,524
| New | +$597K |
|
77
McKesson
MCK
$101B
| $606K | 0.22% |
700
-1
| -0.1% | -$893 |
|
|
VNET
78
VNET Group
VNET
$2.09B
| $604K | 0.22% |
71,981
+34,252
| +91% | +$363K |
|
79
Elbit Systems
ESLT
$40.3B
| $604K | 0.22% |
+711
| New | +$548K |
|
80
Telefônica Brasil
VIV
$19.2B
| $602K | 0.22% |
37,855
+17,697
| +88% | +$261K |
|
81
Delta Air Lines
DAL
$60.1B
| $596K | 0.22% |
8,964
-44
| -0.5% | -$2.96K |
|
82
Fidelity Total Bond ETF
FBND
$27.3B
| $590K | 0.22% |
12,943
| – | – |
|
|
ABVX
83
Abivax
ABVX
$11.4B
| $584K | 0.21% |
5,249
+2,568
| +96% | +$304K |
|
|
ABVX
84
CALL
Abivax
ABVX
$11.4B
| $579K | 0.21% |
+8,500
| New | +$1.01M |
|
85
Travelers Companies
TRV
$80.2B
| $579K | 0.21% |
1,985
+7
| +0.4% | +$2.05K |
|
86
Zions Bancorporation
ZION
$10.3B
| $576K | 0.21% |
9,993
-36
| -0.4% | -$2.12K |
|
87
Ascendis Pharma A/S
ASND
$16.8B
| $575K | 0.21% |
2,512
+1,083
| +76% | +$243K |
|
88
Vanguard S&P 500 ETF
VOO
$1.03T
| $570K | 0.21% |
954
+45
| +5% | +$28.1K |
|
89
Albertsons Companies
ACI
$5.83B
| $569K | 0.21% |
+33,386
| New | +$580K |
|
90
Brown-Forman Class B
BF.B
$13.1B
| $568K | 0.21% |
+21,477
| New | +$577K |
|
91
Curtiss-Wright
CW
$25.5B
| $567K | 0.21% |
833
-22
| -3% | -$14.6K |
|
92
Regions Financial
RF
$26.8B
| $565K | 0.21% |
21,631
-80
| -0.4% | -$2.23K |
|
93
Oshkosh
OSK
$9.59B
| $564K | 0.21% |
3,833
+54
| +1% | +$8.42K |
|
94
CVS Health
CVS
$122B
| $555K | 0.2% |
7,734
-14
| -0.2% | -$1.08K |
|
95
Ingredion
INGR
$6.58B
| $555K | 0.2% |
+4,930
| New | +$566K |
|
96
Clorox
CLX
$12.7B
| $552K | 0.2% |
+5,328
| New | +$604K |
|
97
DT Midstream
DTM
$13.4B
| $550K | 0.2% |
4,082
+110
| +3% | +$14.3K |
|
98
Ryder
R
$10.1B
| $547K | 0.2% |
2,674
+17
| +0.6% | +$3.44K |
|
99
Lockheed Martin
LMT
$136B
| $547K | 0.2% |
905
+23
| +3% | +$14.2K |
|
100
Cemex
CX
$16.3B
| $547K | 0.2% |
47,808
+20,930
| +78% | +$250K |
|
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Burns Matteson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.
- Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
- Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
- Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
- Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
- Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
- Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
- Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.