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
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
(-4.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.67M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Amphenol
APH
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Industrials | 5.22% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
126
DBV Technologies
DBVT
$847M
| $473K | 0.17% |
+22,631
| New | +$473K |
|
127
Selective Insurance
SIGI
$5.73B
| $472K | 0.17% |
+6,264
| New | +$513K |
|
128
Main Street Capital
MAIN
$5.48B
| $468K | 0.17% |
8,841
+14
| +0.2% | +$829 |
|
129
British American Tobacco
BTI
$128B
| $467K | 0.17% |
7,981
+3,716
| +87% | +$220K |
|
130
ExxonMobil
XOM
$634B
| $461K | 0.17% |
2,720
+982
| +57% | +$143K |
|
131
United Parcel Service
UPS
$88.9B
| $454K | 0.17% |
4,613
+72
| +2% | +$7.72K |
|
132
Ryanair
RYAAY
$31.3B
| $437K | 0.16% |
7,553
+3,076
| +69% | +$203K |
|
133
PACS Group
PACS
$7.67B
| $433K | 0.16% |
+13,492
| New | +$496K |
|
|
134
CALL
PACS Group
PACS
$7.67B
| $430K | 0.16% |
+1,000
| New | +$36.8K |
|
135
Carpenter Technology
CRS
$28.4B
| $424K | 0.16% |
1,076
-25
| -2% | -$9.11K |
|
136
Lincoln National
LNC
$8.81B
| $418K | 0.15% |
+11,778
| New | +$453K |
|
|
SCHW
137
Charles Schwab
SCHW
$187B
| $415K | 0.15% |
4,419
-5,970
| -57% | -$586K |
|
138
NRG Energy
NRG
$24.8B
| $415K | 0.15% |
2,840
-3,232
| -53% | -$509K |
|
139
Centene
CNC
$32.5B
| $410K | 0.15% |
+12,509
| New | +$513K |
|
|
140
CALL
Centene
CNC
$32.5B
| $408K | 0.15% |
+3,000
| New | +$123K |
|
141
H&R Block
HRB
$5.86B
| $402K | 0.15% |
+12,669
| New | +$442K |
|
142
Newmont
NEM
$119B
| $392K | 0.14% |
3,621
-54
| -1% | -$6.22K |
|
143
Futu Holdings
FUTU
$15.3B
| $391K | 0.14% |
2,859
+1,104
| +63% | +$172K |
|
144
iShares US Aerospace & Defense ETF
ITA
$15B
| $389K | 0.14% |
1,780
+39
| +2% | +$9.12K |
|
145
Fabrinet
FN
$20.1B
| $388K | 0.14% |
+744
| New | +$378K |
|
146
Tesla
TSLA
$1.3T
| $385K | 0.14% |
1,035
+9
| +0.9% | +$3.71K |
|
147
AerCap
AER
$23.8B
| $384K | 0.14% |
+2,802
| New | +$401K |
|
148
Chevron
CVX
$366B
| $383K | 0.14% |
1,850
+472
| +34% | +$86.1K |
|
149
Molina Healthcare
MOH
$10.3B
| $378K | 0.14% |
2,833
-1,592
| -36% | -$253K |
|
150
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $374K | 0.14% |
6,715
| – | – |
|
Similar funds
SGF
FPWM
SAMT
SA
WHAM
EC
SFCM
CC
Burns Matteson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.
- Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
- Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
- Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
- Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
- Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
- Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
- Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.