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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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
Cap. Flow
+$13.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.34M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$763K
2
KMI icon
Kinder Morgan
KMI
+$616K
3
MO icon
Altria Group
MO
+$500K
4
PEGA icon
Pegasystems
PEGA
+$453K
5
INGR icon
Ingredion
INGR
+$440K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Real Estate 6.47%
3 Financials 6.29%
4 Consumer Discretionary 4.43%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$277K 0.15%
1,622
-1,578
-49% -$292K
NRG icon
127
NRG Energy
NRG
$24.8B
$276K 0.15%
+2,892
New +$292K
DIVI icon
128
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$274K 0.15%
8,417
-258
-3% -$8.27K
KO icon
129
Coca-Cola
KO
$375B
$270K 0.15%
3,768
-196
-5% -$13.1K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$268K 0.14%
479
+1
+0.2% +$588
LPX icon
131
Louisiana-Pacific
LPX
$5.49B
$266K 0.14%
2,888
+753
+35% +$78.6K
EVR icon
132
Evercore
EVR
$11.8B
$260K 0.14%
1,303
+295
+29% +$73.5K
VST icon
133
Vistra
VST
$47.4B
$256K 0.14%
2,176
+574
+36% +$85.8K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$255K 0.14%
2,472
– –
MTB icon
135
M&T Bank
MTB
$36.2B
$255K 0.14%
1,425
– –
CW icon
136
Curtiss-Wright
CW
$25.5B
$253K 0.14%
797
+200
+34% +$67.5K
EMBJ
137
Embraer S.A. ADS
EMBJ
$13B
$249K 0.13%
+5,379
New +$239K
GGAL icon
138
Galicia Financial Group
GGAL
$7.42B
$247K 0.13%
4,543
+1,076
+31% +$66.9K
CVX icon
139
Chevron
CVX
$366B
$245K 0.13%
1,462
-68
-4% -$10.6K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$243K 0.13%
3,096
-158
-5% -$13.4K
XOM icon
141
ExxonMobil
XOM
$634B
$239K 0.13%
2,006
-69
-3% -$7.63K
BRBR icon
142
BellRing Brands
BRBR
$1.34B
$236K 0.13%
+3,170
New +$233K
OKE icon
143
Oneok
OKE
$54.5B
$235K 0.13%
2,364
-3,354
-59% -$333K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$233K 0.13%
4,990
+60
+1% +$2.71K
NWS icon
145
News Corp Class B
NWS
$17.5B
$233K 0.13%
+7,672
New +$243K
MCO icon
146
Moody's
MCO
$82.7B
$229K 0.12%
+492
New +$237K
VRNA
147
DELISTED
Verona Pharma
VRNA
$229K 0.12%
+3,605
New +$216K
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$102B
$227K 0.12%
+1,177
New +$246K
YPF icon
149
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$218K 0.12%
6,234
+1,401
+29% +$53.6K
ANF icon
150
Abercrombie & Fitch
ANF
$5B
$213K 0.11%
+2,786
New +$300K
4 5
6
7 8

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Burns Matteson Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.

  • Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
  • Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
  • Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
  • Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
  • Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
  • Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
  • Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.