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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$255K 0.17%
1,214
-9,258
-88% -$1.85M
VTIP icon
127
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$254K 0.16%
5,302
-443
-8% -$21.1K
AFL icon
128
Aflac
AFL
$62.6B
$254K 0.16%
2,956
+23
+0.8% +$1.89K
NVO
129
Novo Nordisk
NVO
$209B
$253K 0.16%
1,974
-4
-0.2% -$476
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$251K 0.16%
480
-416
-46% -$207K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.2B
$250K 0.16%
9,578
-1,616
-14% -$41.9K
CVX icon
132
Chevron
CVX
$366B
$244K 0.16%
1,549
-69
-4% -$10.4K
XOM icon
133
ExxonMobil
XOM
$634B
$242K 0.16%
2,085
-82
-4% -$8.58K
SMCI icon
134
Super Micro Computer
SMCI
$20.1B
$236K 0.15%
+2,340
New +$171K
KMI icon
135
Kinder Morgan
KMI
$68.7B
$229K 0.15%
12,496
-7,591
-38% -$133K
ESAB icon
136
ESAB
ESAB
$5.71B
$222K 0.14%
+2,007
New +$187K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$222K 0.14%
2,544
– –
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$221K 0.14%
+6,838
New +$172K
BLDR icon
139
Builders FirstSource
BLDR
$8.04B
$220K 0.14%
+1,056
New +$195K
JPM icon
140
JPMorgan Chase
JPM
$950B
$216K 0.14%
+1,078
New +$195K
AXON
141
Axon Enterprise
AXON
$46.4B
$214K 0.14%
+684
New +$190K
MTB icon
142
M&T Bank
MTB
$36.2B
$207K 0.13%
+1,424
New +$197K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.13%
+1,334
New +$193K
FLG
144
Flagstar Bank National Association
FLG
$5.82B
$144K 0.09%
14,870
-2,761
-16% -$51.1K
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$137K 0.09%
11,533
– –
CX icon
146
Cemex
CX
$16.3B
$128K 0.08%
14,175
– –
MUFG icon
147
Mitsubishi UFJ Financial
MUFG
$254B
$125K 0.08%
12,210
– –
ASX icon
148
ASE Group
ASX
$82.2B
$107K 0.07%
+9,697
New +$95.1K
ABBV icon
149
AbbVie
ABBV
$435B
$102K 0.07%
11,328
-71
-0.6% -$12.2K
NMR icon
150
Nomura Holdings
NMR
$29.1B
$99K 0.06%
+15,423
New +$85.7K
4 5
6
7 8

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 Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.