We are live on ! Find out more
BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 71.11%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
101
MGM Resorts International
MGM
$11.2B
$324K 0.2%
7,301
-1,149
-14% -$48K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.2%
13,224
+378
+3% +$9.07K
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.84B
$317K 0.2%
16,858
-1,899
-10% -$33.3K
CI icon
104
Cigna
CI
$74.6B
$313K 0.2%
+947
New +$327K
CAH icon
105
Cardinal Health
CAH
$55.4B
$313K 0.2%
+3,181
New +$324K
WYNN icon
106
Wynn Resorts
WYNN
$10.6B
$308K 0.19%
+3,437
New +$330K
HSIC icon
107
Henry Schein
HSIC
$9.82B
$307K 0.19%
+4,795
New +$338K
CNC icon
108
Centene
CNC
$32.5B
$306K 0.19%
+4,614
New +$336K
TSLA icon
109
Tesla
TSLA
$1.3T
$298K 0.19%
+1,506
New +$263K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$102B
$297K 0.19%
1,508
– –
NVO
111
Novo Nordisk
NVO
$209B
$297K 0.19%
2,082
+108
+5% +$14.3K
UGI icon
112
UGI
UGI
$7.33B
$296K 0.19%
+12,925
New +$313K
AGCO icon
113
AGCO
AGCO
$7.2B
$294K 0.18%
3,001
-262
-8% -$29.2K
AEO icon
114
American Eagle Outfitters
AEO
$3.01B
$292K 0.18%
+14,632
New +$335K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$291K 0.18%
+7,009
New +$314K
MSM icon
116
MSC Industrial Direct
MSM
$6.86B
$291K 0.18%
3,667
-172
-4% -$15.3K
JPM icon
117
JPMorgan Chase
JPM
$950B
$289K 0.18%
1,429
+351
+33% +$68.6K
BAX icon
118
Baxter International
BAX
$14.2B
$287K 0.18%
+8,586
New +$316K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$287K 0.18%
527
+47
+10% +$24.6K
DIVI icon
120
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$281K 0.18%
8,991
-688
-7% -$22K
KO icon
121
Coca-Cola
KO
$375B
$275K 0.17%
4,327
-4,658
-52% -$288K
AFL icon
122
Aflac
AFL
$62.6B
$275K 0.17%
3,077
+121
+4% +$10.4K
WBD icon
123
Warner Bros
WBD
$67.1B
$269K 0.17%
36,167
-1,996
-5% -$16K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$260K 0.16%
3,317
-23
-0.7% -$1.83K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$246K 0.15%
1,214
– –
3 4
5
6 7

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Burns Matteson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.