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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
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$269K 0.15%
10,988
-2,236
-17% -$54.4K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$268K 0.15%
1,214
– –
EVR icon
128
Evercore
EVR
$11.8B
$255K 0.14%
1,008
+16
+2% +$3.81K
MTB icon
129
M&T Bank
MTB
$36.2B
$254K 0.14%
1,424
– –
XOM icon
130
ExxonMobil
XOM
$634B
$245K 0.14%
2,089
+4
+0.2% +$462
SLYG icon
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$236K 0.13%
2,534
-10
-0.4% -$901
JLL icon
132
Jones Lang LaSalle
JLL
$16.7B
$234K 0.13%
+867
New +$210K
ESAB icon
133
ESAB
ESAB
$5.71B
$232K 0.13%
2,185
+36
+2% +$3.56K
DTM icon
134
DT Midstream
DTM
$13.4B
$231K 0.13%
+2,935
New +$219K
LDOS icon
135
Leidos
LDOS
$17.3B
$226K 0.13%
+1,384
New +$209K
CVX icon
136
Chevron
CVX
$366B
$225K 0.13%
1,530
– –
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$222K 0.12%
9,324
-4,988
-35% -$117K
DECK icon
138
Deckers Outdoor
DECK
$13.3B
$220K 0.12%
1,377
+51
+4% +$7.78K
AXP icon
139
American Express
AXP
$230B
$217K 0.12%
+800
New +$199K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.12%
2,264
– –
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$212K 0.12%
4,459
– –
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$102B
$209K 0.12%
1,043
-465
-31% -$90.6K
NVO
143
Novo Nordisk
NVO
$209B
$207K 0.12%
1,738
-344
-17% -$45.9K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$206K 0.12%
1,235
-99
-7% -$16.8K
JPIE icon
145
JPMorgan Income ETF
JPIE
$10.3B
$206K 0.12%
4,440
-708
-14% -$32.5K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$203K 0.11%
4,118
-336
-8% -$16.4K
ORGN
147
DELISTED
Origin Materials
ORGN
$112K 0.06%
2,433
– –
ABBV icon
148
AbbVie
ABBV
$435B
$110K 0.06%
11,328
– –
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$254B
$110K 0.06%
10,763
-2,080
-16% -$22K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$108K 0.06%
9,975
-2,063
-17% -$21.5K
4 5
6
7 8

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WHAM
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Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.