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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
Cap. Flow
-$8.27M
Cap. Flow %
-2.59%
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.27M
5
DELL icon
Dell
DELL
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
2
GLW icon
Corning
GLW
+$1.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$1.07M
4
CF icon
CF Industries
CF
+$1M
5
FDX icon
FedEx
FDX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 5.2%
3 Real Estate 3.09%
4 Communication Services 2.27%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
151
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
$355K 0.11%
8,302
-367
-4% -$15.6K
GS icon
152
Goldman Sachs
GS
$313B
$347K 0.11%
343
+12
+4% +$11.7K
MTB icon
153
M&T Bank
MTB
$35.9B
$339K 0.11%
1,425
– –
SON icon
154
Sonoco
SON
$5.44B
$330K 0.1%
+5,850
New +$300K
GM icon
155
General Motors
GM
$68.7B
$328K 0.1%
4,258
-79
-2% -$6.21K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$319K 0.1%
2,920
– –
EBAY icon
157
eBay
EBAY
$50.6B
$306K 0.1%
2,737
+73
+3% +$7.79K
AVGO icon
158
CALL
Broadcom
AVGO
$1.82T
$302K 0.09%
+800
New +$321K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$301K 0.09%
994
– –
KO icon
160
Coca-Cola
KO
$350B
$288K 0.09%
3,538
-67
-2% -$5.29K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286K 0.09%
4,008
+63
+2% +$4.39K
ORA icon
162
Ormat Technologies
ORA
$6.43B
$284K 0.09%
+2,611
New +$324K
GLW icon
163
PUT
Corning
GLW
$134B
$281K 0.09%
+1,100
New +$200K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$281K 0.09%
376
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$124B
$281K 0.09%
2,261
-3
-0.1% -$362
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$273K 0.09%
2,293
– –
VEEV icon
167
CALL
Veeva Systems
VEEV
$32.4B
$266K 0.08%
+1,500
New +$247K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.7B
$262K 0.08%
871
+28
+3% +$7.87K
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$255K 0.08%
4,170
– –
RSPR icon
170
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$251K 0.08%
6,855
-658
-9% -$23.6K
MCHB
171
Mechanics Bancorp
MCHB
$3.58B
$243K 0.08%
15,259
-984
-6% -$14.7K
IYW icon
172
iShares US Technology ETF
IYW
$24.3B
$242K 0.08%
+960
New +$221K
SCHW
173
Charles Schwab
SCHW
$177B
$239K 0.07%
2,588
-1,831
-41% -$167K
AXP icon
174
American Express
AXP
$241B
$237K 0.07%
700
– –
IBIT icon
175
iShares Bitcoin Trust
IBIT
$48.1B
$231K 0.07%
+6,924
New +$282K
5 6
7
8 9

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PPWM
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OPW
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SGF
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QWM
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FPWM
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SAM
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Burns Matteson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

  • Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
  • Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
  • Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
  • Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
  • Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.