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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
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
(-4.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.67M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Amphenol
APH
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Industrials | 5.22% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.2B
| $546K | 0.2% |
1,738
+8
| +0.5% | +$2.79K |
|
102
Expeditors International
EXPD
$23.2B
| $541K | 0.2% |
3,778
-4
| -0.1% | -$608 |
|
103
GSK
GSK
$106B
| $539K | 0.2% |
+9,758
| New | +$529K |
|
104
Hanover Insurance
THG
$7.98B
| $534K | 0.2% |
3,083
+20
| +0.7% | +$3.48K |
|
105
Korea Electric Power
KEP
$16B
| $534K | 0.2% |
37,457
+17,643
| +89% | +$334K |
|
106
Sumitomo Mitsui Financial
SMFG
$164B
| $534K | 0.2% |
27,018
+12,218
| +83% | +$257K |
|
107
3M
MMM
$94.3B
| $531K | 0.19% |
3,657
| – | – |
|
108
Principal Financial Group
PFG
$24.3B
| $529K | 0.19% |
+5,871
| New | +$537K |
|
109
Novartis
NVS
$297B
| $526K | 0.19% |
+3,446
| New | +$528K |
|
110
MGIC Investment
MTG
$6.25B
| $525K | 0.19% |
19,997
-67
| -0.3% | -$1.79K |
|
111
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $520K | 0.19% |
+6,032
| New | +$561K |
|
112
Union Pacific
UNP
$174B
| $514K | 0.19% |
2,119
-196
| -8% | -$48K |
|
113
A.O. Smith
AOS
$8.7B
| $511K | 0.19% |
7,747
+55
| +0.7% | +$3.96K |
|
114
State Street
STT
$50.7B
| $508K | 0.19% |
+4,017
| New | +$514K |
|
115
Cigna
CI
$74.6B
| $507K | 0.19% |
1,901
+20
| +1% | +$5.53K |
|
116
US Bancorp
USB
$99.6B
| $504K | 0.18% |
+9,692
| New | +$533K |
|
|
117
UnitedHealth
UNH
$370B
| $503K | 0.18% |
1,858
-4,594
| -71% | -$1.37M |
|
|
BNY
118
Bank of New York Mellon
BNY
$107B
| $499K | 0.18% |
4,208
-43
| -1% | -$5.11K |
|
119
JPMorgan Chase
JPM
$950B
| $493K | 0.18% |
1,678
-356
| -18% | -$108K |
|
120
Elevance Health
ELV
$85.5B
| $488K | 0.18% |
1,668
-4
| -0.2% | -$1.31K |
|
121
Johnson & Johnson
JNJ
$625B
| $484K | 0.18% |
1,981
-13
| -0.7% | -$3.03K |
|
122
East-West Bancorp
EWBC
$18B
| $483K | 0.18% |
+4,525
| New | +$510K |
|
123
Teva Pharmaceuticals
TEVA
$41.2B
| $483K | 0.18% |
16,028
+7,151
| +81% | +$230K |
|
124
Roivant Sciences
ROIV
$26.2B
| $483K | 0.18% |
17,419
-193
| -1% | -$4.96K |
|
125
Global Payments
GPN
$22.8B
| $477K | 0.17% |
+7,090
| New | +$523K |
|
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Burns Matteson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.
- Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
- Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
- Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
- Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
- Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
- Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
- Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.