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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
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$352K 0.2%
3,671
+234
+7% +$18.8K
ON icon
102
ON Semiconductor
ON
$31.6B
$350K 0.2%
+4,826
New +$351K
SYF icon
103
Synchrony
SYF
$25.6B
$349K 0.2%
+7,001
New +$339K
ADT icon
104
ADT
ADT
$5.58B
$346K 0.19%
+47,887
New +$351K
BG icon
105
Bunge Global
BG
$20.8B
$340K 0.19%
3,516
-74
-2% -$7.57K
HPE icon
106
Hewlett Packard
HPE
$70.5B
$337K 0.19%
+16,481
New +$315K
ADM icon
107
Archer Daniels Midland
ADM
$36.9B
$336K 0.19%
+5,618
New +$342K
SKX
108
DELISTED
Skechers
SKX
$329K 0.18%
+4,923
New +$323K
ANF icon
109
Abercrombie & Fitch
ANF
$5B
$325K 0.18%
2,320
-458
-16% -$69.7K
MMM icon
110
3M
MMM
$94.3B
$321K 0.18%
2,350
-1,321
-36% -$162K
CRUS icon
111
Cirrus Logic
CRUS
$6.26B
$310K 0.17%
+2,496
New +$330K
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$310K 0.17%
+1,142
New +$316K
AVGO icon
113
Broadcom
AVGO
$2.04T
$309K 0.17%
1,793
+343
+24% +$55K
MCK icon
114
McKesson
MCK
$101B
$307K 0.17%
620
-623
-50% -$347K
APPF icon
115
AppFolio
APPF
$7.04B
$305K 0.17%
+1,296
New +$303K
STLD icon
116
Steel Dynamics
STLD
$37.6B
$303K 0.17%
+2,404
New +$292K
MKL icon
117
Markel Group
MKL
$23.2B
$295K 0.17%
+188
New +$294K
AXON
118
Axon Enterprise
AXON
$46.4B
$293K 0.16%
732
+2
+0.3% +$689
MGM icon
119
MGM Resorts International
MGM
$11.2B
$291K 0.16%
7,450
+149
+2% +$5.89K
KO icon
120
Coca-Cola
KO
$375B
$290K 0.16%
4,039
-288
-7% -$19.7K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$288K 0.16%
3,317
– –
DIVI icon
122
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$287K 0.16%
8,656
-335
-4% -$10.8K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$279K 0.16%
2,472
-1,114
-31% -$122K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$277K 0.16%
483
-44
-8% -$24.3K
ABNB icon
125
Airbnb
ABNB
$107B
$271K 0.15%
+2,140
New +$277K
3 4
5
6 7

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WHAM
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SFCM
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CC
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Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.