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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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.22M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$763K |
| 2 |
Kinder Morgan
KMI
|
+$616K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Pegasystems
PEGA
|
+$453K |
| 5 |
Ingredion
INGR
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Real Estate | 6.47% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$44.4B
| $362K | 0.19% |
1,552
+121
| +8% | +$30.9K |
|
102
Cadence Design Systems
CDNS
$93.4B
| $362K | 0.19% |
1,424
-231
| -14% | -$64.2K |
|
103
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $359K | 0.19% |
6,743
| – | – |
|
104
Ecolab
ECL
$79.9B
| $359K | 0.19% |
1,415
-284
| -17% | -$71.6K |
|
|
WCC
105
WESCO International
WCC
$17.7B
| $358K | 0.19% |
2,307
+153
| +7% | +$27.4K |
|
106
Owens Corning
OC
$12.4B
| $355K | 0.19% |
+2,487
| New | +$411K |
|
|
AXON
107
Axon Enterprise
AXON
$46.4B
| $352K | 0.19% |
669
-88
| -12% | -$51.5K |
|
|
108
Applovin
APP
$116B
| $350K | 0.19% |
1,320
-2,215
| -63% | -$763K |
|
|
BNY
109
Bank of New York Mellon
BNY
$107B
| $349K | 0.19% |
4,166
+973
| +30% | +$81.8K |
|
110
Delta Air Lines
DAL
$60.1B
| $342K | 0.18% |
7,842
+391
| +5% | +$23.2K |
|
111
ESAB
ESAB
$5.71B
| $337K | 0.18% |
2,891
+697
| +32% | +$84.9K |
|
112
Norwegian Cruise Line
NCLH
$8.84B
| $334K | 0.18% |
17,618
+677
| +4% | +$16.3K |
|
113
iShares US Aerospace & Defense ETF
ITA
$15B
| $328K | 0.18% |
2,141
-159
| -7% | -$24.3K |
|
114
Wynn Resorts
WYNN
$10.6B
| $328K | 0.18% |
3,924
+293
| +8% | +$25K |
|
115
NetApp
NTAP
$37.2B
| $321K | 0.17% |
+3,657
| New | +$404K |
|
116
Hewlett Packard
HPE
$70.5B
| $320K | 0.17% |
+20,733
| New | +$413K |
|
117
AppFolio
APPF
$7.04B
| $315K | 0.17% |
1,434
+103
| +8% | +$23.6K |
|
118
Philip Morris
PM
$295B
| $314K | 0.17% |
1,978
-3,085
| -61% | -$437K |
|
119
United Parcel Service
UPS
$88.9B
| $309K | 0.17% |
2,812
+213
| +8% | +$25.5K |
|
120
3M
MMM
$94.3B
| $308K | 0.17% |
2,100
| – | – |
|
121
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $308K | 0.17% |
8,625
-1,041
| -11% | -$37K |
|
122
Five Below
FIVE
$13.5B
| $300K | 0.16% |
+3,999
| New | +$351K |
|
123
Cirrus Logic
CRUS
$6.26B
| $285K | 0.15% |
2,862
+340
| +13% | +$35K |
|
124
Gartner
IT
$11.7B
| $284K | 0.15% |
676
-137
| -17% | -$67.5K |
|
125
Jones Lang LaSalle
JLL
$16.7B
| $282K | 0.15% |
1,139
+262
| +30% | +$68.9K |
|
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Burns Matteson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.
- Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
- Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
- Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
- Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
- Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.