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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
+2.62%
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
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.2B
$262K 0.15%
+4,692
New +$306K
DIVI icon
127
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$260K 0.15%
8,675
+19
+0.2% +$595
CRUS icon
128
Cirrus Logic
CRUS
$6.26B
$251K 0.14%
2,522
+26
+1% +$2.86K
KO icon
129
Coca-Cola
KO
$375B
$247K 0.14%
3,964
-75
-2% -$4.9K
BNY
130
Bank of New York Mellon
BNY
$107B
$245K 0.14%
+3,193
New +$247K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$240K 0.13%
1,262
+27
+2% +$4.77K
LEN icon
132
Lennar Class A
LEN
$21.2B
$240K 0.13%
+1,820
New +$296K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.13%
2,264
– –
SLYG icon
134
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$224K 0.13%
2,474
-60
-2% -$5.67K
XOM icon
135
ExxonMobil
XOM
$634B
$223K 0.13%
2,075
-14
-0.7% -$1.64K
JLL icon
136
Jones Lang LaSalle
JLL
$16.7B
$222K 0.12%
877
+10
+1% +$2.67K
CVX icon
137
Chevron
CVX
$366B
$222K 0.12%
1,530
– –
LPX icon
138
Louisiana-Pacific
LPX
$5.49B
$221K 0.12%
+2,135
New +$232K
VST icon
139
Vistra
VST
$47.4B
$221K 0.12%
+1,602
New +$222K
GGAL icon
140
Galicia Financial Group
GGAL
$7.42B
$216K 0.12%
+3,467
New +$191K
AXP icon
141
American Express
AXP
$230B
$213K 0.12%
717
-83
-10% -$23.8K
CW icon
142
Curtiss-Wright
CW
$25.5B
$212K 0.12%
+597
New +$215K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$211K 0.12%
+4,930
New +$224K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$11B
$208K 0.12%
4,170
-289
-6% -$14.2K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$208K 0.12%
9,167
-157
-2% -$3.63K
YPF icon
146
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$205K 0.12%
+4,833
New +$159K
JPIE icon
147
JPMorgan Income ETF
JPIE
$10.3B
$203K 0.11%
4,440
– –
LDOS icon
148
Leidos
LDOS
$17.3B
$202K 0.11%
1,405
+21
+2% +$3.49K
BMA icon
149
Banco Macro
BMA
$5.35B
$199K 0.11%
+2,055
New +$168K
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$254B
$125K 0.07%
10,630
-133
-1% -$1.5K
4 5
6
7 8

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WHAM
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Burns Matteson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.