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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
Cap. Flow
-$8.27M
Cap. Flow %
-2.59%
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.27M
5
DELL icon
Dell
DELL
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
2
GLW icon
Corning
GLW
+$1.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$1.07M
4
CF icon
CF Industries
CF
+$1M
5
FDX icon
FedEx
FDX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 5.2%
3 Real Estate 3.09%
4 Communication Services 2.27%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$164B
$554K 0.17%
+867
New +$422K
CI icon
102
Cigna
CI
$74.5B
$552K 0.17%
2,004
+103
+5% +$29.1K
NVS icon
103
Novartis
NVS
$293B
$545K 0.17%
3,477
+31
+0.9% +$4.65K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$37.3B
$544K 0.17%
16,057
+29
+0.2% +$966
ESLT icon
105
Elbit Systems
ESLT
$34.7B
$541K 0.17%
713
+2
+0.3% +$1.66K
GEV icon
106
GE Vernova
GEV
$284B
$531K 0.17%
452
+30
+7% +$30.6K
PBF icon
107
PBF Energy
PBF
$7.42B
$529K 0.17%
+11,620
New +$484K
MCK icon
108
McKesson
MCK
$98.5B
$523K 0.16%
692
-8
-1% -$6.34K
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$510K 0.16%
2,010
+29
+1% +$6.76K
GEHC icon
110
GE HealthCare
GEHC
$28.7B
$509K 0.16%
+7,952
New +$523K
ASX icon
111
ASE Group
ASX
$84.3B
$504K 0.16%
+11,163
New +$375K
JPM icon
112
JPMorgan Chase
JPM
$907B
$499K 0.16%
1,526
-152
-9% -$47.2K
COR icon
113
Cencora
COR
$59.9B
$497K 0.16%
1,755
+17
+1% +$4.9K
GSK icon
114
GSK
GSK
$104B
$494K 0.15%
9,423
-335
-3% -$17.7K
PFE icon
115
Pfizer
PFE
$143B
$490K 0.15%
+20,337
New +$532K
ERIC icon
116
Ericsson
ERIC
$32.4B
$487K 0.15%
+43,699
New +$527K
SM icon
117
SM Energy
SM
$7.51B
$486K 0.15%
+18,628
New +$559K
VIV icon
118
Telefônica Brasil
VIV
$22.3B
$481K 0.15%
36,531
-1,324
-3% -$19.3K
STM icon
119
STMicroelectronics
STM
$55.4B
$474K 0.15%
+6,330
New +$381K
UGP icon
120
Ultrapar
UGP
$6.68B
$471K 0.15%
+93,771
New +$516K
BTI icon
121
British American Tobacco
BTI
$136B
$467K 0.15%
7,563
-418
-5% -$25.2K
CMPS
122
Compass Pathways
CMPS
$1.67B
$465K 0.15%
+32,861
New +$334K
SKM icon
123
SK Telecom
SKM
$11.8B
$459K 0.14%
+14,278
New +$528K
CHRD icon
124
Chord Energy
CHRD
$7.21B
$456K 0.14%
+3,990
New +$541K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$455K 0.14%
2,389
-40
-2% -$6.83K
3 4
5
6 7

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OPW
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SGF
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QWM
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FPWM
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Burns Matteson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

  • Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
  • Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
  • Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
  • Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
  • Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.