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
+2.62%
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
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.06B
$356K 0.2%
5,203
-167
-3% -$13.4K
TAP icon
102
Molson Coors Class B
TAP
$8.09B
$351K 0.2%
+6,124
New +$357K
OSK icon
103
Oshkosh
OSK
$9.59B
$343K 0.19%
+3,610
New +$378K
MAT icon
104
Mattel
MAT
$4.23B
$343K 0.19%
+19,318
New +$365K
AKAM icon
105
Akamai
AKAM
$15.9B
$340K 0.19%
3,556
-35
-1% -$3.43K
RSPR icon
106
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$340K 0.19%
+9,666
New +$358K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.7B
$334K 0.19%
2,300
-210
-8% -$31.6K
CHRW icon
108
C.H. Robinson
CHRW
$17.5B
$334K 0.19%
+3,235
New +$348K
LTH icon
109
Life Time Group Holdings
LTH
$9.79B
$331K 0.19%
+14,964
New +$358K
APPF icon
110
AppFolio
APPF
$7.04B
$328K 0.18%
1,331
+35
+3% +$8.19K
UPS icon
111
United Parcel Service
UPS
$88.9B
$328K 0.18%
+2,599
New +$342K
ADT icon
112
ADT
ADT
$5.58B
$328K 0.18%
47,410
-477
-1% -$3.47K
AFL icon
113
Aflac
AFL
$62.6B
$327K 0.18%
3,158
-3,546
-53% -$387K
ABNB icon
114
Airbnb
ABNB
$107B
$322K 0.18%
2,451
+311
+15% +$41.9K
WYNN icon
115
Wynn Resorts
WYNN
$10.6B
$313K 0.18%
3,631
-40
-1% -$3.78K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
$287K 0.16%
2,472
– –
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$284K 0.16%
3,254
-63
-2% -$5.63K
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$282K 0.16%
1,389
+12
+0.9% +$2.17K
LMT icon
119
Lockheed Martin
LMT
$136B
$281K 0.16%
+578
New +$315K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$63.6B
$280K 0.16%
+987
New +$287K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$280K 0.16%
478
-5
-1% -$2.95K
EVR icon
122
Evercore
EVR
$11.8B
$279K 0.16%
1,008
– –
MMM icon
123
3M
MMM
$94.3B
$271K 0.15%
2,100
-250
-11% -$32.8K
MTB icon
124
M&T Bank
MTB
$36.2B
$268K 0.15%
1,425
+1
+0.1% +$199
ESAB icon
125
ESAB
ESAB
$5.71B
$263K 0.15%
2,194
+9
+0.4% +$1.09K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.