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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
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$245K 0.15%
1,334
– –
XOM icon
127
ExxonMobil
XOM
$634B
$240K 0.15%
2,085
– –
CVX icon
128
Chevron
CVX
$366B
$239K 0.15%
1,530
-19
-1% -$3.03K
JPIE icon
129
JPMorgan Income ETF
JPIE
$10.2B
$234K 0.15%
5,148
-3,130
-38% -$142K
AVGO icon
130
Broadcom
AVGO
$2.04T
$233K 0.15%
+1,450
New +$203K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$230K 0.14%
8,826
-752
-8% -$19.4K
TEX icon
132
Terex
TEX
$7.74B
$222K 0.14%
+4,053
New +$240K
ILMN icon
133
Illumina
ILMN
$28.4B
$221K 0.14%
2,122
-223
-10% -$25K
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$218K 0.14%
2,544
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$216K 0.14%
4,454
-848
-16% -$40.8K
MTB icon
136
M&T Bank
MTB
$36.2B
$216K 0.14%
1,424
– –
AXON
137
Axon Enterprise
AXON
$46.4B
$215K 0.14%
730
+46
+7% +$13.7K
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$214K 0.13%
+1,326
New +$204K
SMCI icon
139
Super Micro Computer
SMCI
$20.1B
$207K 0.13%
2,530
+190
+8% +$16.2K
EVR icon
140
Evercore
EVR
$11.8B
$207K 0.13%
+992
New +$193K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.13%
+2,264
New +$193K
PANW icon
142
Palo Alto Networks
PANW
$297B
$206K 0.13%
+1,214
New +$182K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11B
$204K 0.13%
+4,459
New +$191K
ESAB icon
144
ESAB
ESAB
$5.71B
$203K 0.13%
2,149
+142
+7% +$14.7K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$254B
$139K 0.09%
12,843
+633
+5% +$6.42K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$121K 0.08%
12,038
+505
+4% +$5.42K
ASX icon
147
ASE Group
ASX
$82.2B
$118K 0.07%
10,328
+631
+7% +$6.84K
HMY icon
148
Harmony Gold Mining
HMY
$12.3B
$110K 0.07%
12,039
+515
+4% +$4.61K
ABBV icon
149
AbbVie
ABBV
$435B
$96.6K 0.06%
11,328
– –
CX icon
150
Cemex
CX
$16.3B
$94.3K 0.06%
14,755
+580
+4% +$4.44K
4 5
6
7 8

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Burns Matteson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.