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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.61M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
US Treasury 30 Year Bond ETF
UTHY
|
+$1.27M |
| 5 |
Dell
DELL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Corning
GLW
|
+$1.5M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.07M |
| 4 |
CF Industries
CF
|
+$1M |
| 5 |
FedEx
FDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 5.2% |
| 3 | Real Estate | 3.09% |
| 4 | Communication Services | 2.27% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$44B
| $453K | 0.14% |
+3,538
| New | +$427K |
|
127
APA Corp
APA
$12.4B
| $452K | 0.14% |
+13,875
| New | +$521K |
|
128
Matador Resources
MTDR
$6.68B
| $436K | 0.14% |
+8,764
| New | +$498K |
|
129
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $432K | 0.14% |
1,781
+1
| +0.1% | +$228 |
|
130
PTC
PTC
$14.4B
| $431K | 0.13% |
+3,793
| New | +$512K |
|
131
AerCap
AER
$23.2B
| $428K | 0.13% |
2,935
+133
| +5% | +$18.9K |
|
132
Fabrinet
FN
$17.1B
| $425K | 0.13% |
756
+12
| +2% | +$7.73K |
|
133
Takeda Pharmaceutical
TAK
$54.8B
| $424K | 0.13% |
+26,474
| New | +$438K |
|
134
California Resources
CRC
$4.69B
| $421K | 0.13% |
+7,966
| New | +$491K |
|
135
TD Synnex
SNX
$19.4B
| $416K | 0.13% |
+1,555
| New | +$375K |
|
136
ENI
E
$72.3B
| $404K | 0.13% |
+8,617
| New | +$462K |
|
137
Alphabet (Google) Class C
GOOG
$4.22T
| $402K | 0.13% |
1,139
| – | – |
|
138
Equinor
EQNR
$88.8B
| $394K | 0.12% |
+12,546
| New | +$469K |
|
139
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
| $389K | 0.12% |
6,662
-53
| -0.8% | -$3.06K |
|
140
Tesla
TSLA
$1.43T
| $388K | 0.12% |
922
-113
| -11% | -$44.9K |
|
141
Celanese
CE
$5.01B
| $386K | 0.12% |
+8,394
| New | +$486K |
|
142
Pegasystems
PEGA
$5.37B
| $382K | 0.12% |
+12,749
| New | +$456K |
|
143
MasTec
MTZ
$26B
| $379K | 0.12% |
911
+22
| +2% | +$8.41K |
|
144
VEON
VEON
$3.57B
| $376K | 0.12% |
7,204
+124
| +2% | +$6.46K |
|
145
Sasol
SSL
$7.29B
| $371K | 0.12% |
+37,795
| New | +$477K |
|
146
Newmont
NEM
$95.8B
| $366K | 0.11% |
3,916
+295
| +8% | +$32.1K |
|
147
Petrobras
PBR
$116B
| $365K | 0.11% |
+22,574
| New | +$441K |
|
148
Netflix
NFLX
$290B
| $363K | 0.11% |
+5,078
| New | +$447K |
|
149
Ubiquiti
UI
$33B
| $360K | 0.11% |
+674
| New | +$508K |
|
|
DBVT
150
DBV Technologies
DBVT
$870M
| $358K | 0.11% |
21,818
-813
| -4% | -$15.3K |
|
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Burns Matteson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
- Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
- Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
- Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
- Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
- Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.