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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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.84B
$393K 0.25%
+18,757
New +$341K
SNV
102
DELISTED
Synovus
SNV
$390K 0.25%
+9,742
New +$366K
LMT icon
103
Lockheed Martin
LMT
$136B
$389K 0.25%
855
-332
-28% -$146K
WBS icon
104
Webster Financial
WBS
$12.8B
$388K 0.25%
+7,642
New +$374K
MTH icon
105
Meritage Homes
MTH
$4.86B
$385K 0.25%
+4,386
New +$355K
UPS icon
106
United Parcel Service
UPS
$88.9B
$385K 0.25%
2,588
-155
-6% -$23.6K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.25%
+2,531
New +$362K
ETR icon
108
Entergy
ETR
$50B
$378K 0.24%
+7,154
New +$363K
JPIE icon
109
JPMorgan Income ETF
JPIE
$10.3B
$377K 0.24%
8,278
-2,594
-24% -$118K
WCC
110
WESCO International
WCC
$17.7B
$377K 0.24%
2,200
-1,272
-37% -$210K
EXPE icon
111
Expedia Group
EXPE
$37.3B
$375K 0.24%
+2,725
New +$387K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.24%
3,584
-350
-9% -$35.4K
MSM icon
113
MSC Industrial Direct
MSM
$6.86B
$373K 0.24%
3,839
-2,278
-37% -$223K
SCHZ icon
114
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$370K 0.24%
16,106
-1,460
-8% -$33.6K
OZK icon
115
Bank OZK
OZK
$5.61B
$366K 0.24%
+8,062
New +$361K
RHI icon
116
Robert Half
RHI
$4.37B
$349K 0.23%
4,400
-2,456
-36% -$198K
OUSA icon
117
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$333K 0.22%
6,743
– –
WBD icon
118
Warner Bros
WBD
$67.1B
$333K 0.22%
+38,163
New +$368K
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$332K 0.21%
9,316
-2,678
-22% -$90.9K
ILMN icon
120
Illumina
ILMN
$28.4B
$313K 0.2%
+2,345
New +$314K
DIVI icon
121
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$312K 0.2%
9,679
-1,297
-12% -$40.3K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$310K 0.2%
+12,846
New +$310K
MCK icon
123
McKesson
MCK
$101B
$309K 0.2%
576
+5
+0.9% +$2.54K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$277K 0.18%
3,340
– –
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$102B
$275K 0.18%
+1,508
New +$266K
3 4
5
6 7

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Burns Matteson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.