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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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
151
Harmony Gold Mining
HMY
$12.3B
$94.2K 0.06%
+11,524
New +$73.6K
ORGN
152
DELISTED
Origin Materials
ORGN
$37.2K 0.02%
2,433
– –
EIX icon
153
Edison International
EIX
$26.4B
$36.9K 0.02%
36,900
-580
-2% -$39.7K
MGV icon
154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.3K 0.01%
+11,297
New +$1.28M
SPY icon
155
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$209 ﹤0.01%
+400
New +$199K
ABT icon
156
Abbott
ABT
$187B
– –
-7,980
Closed -$879K
ADM icon
157
Archer Daniels Midland
ADM
$36.9B
– –
-8,685
Closed -$627K
APA icon
158
APA Corp
APA
$13.2B
– –
-16,177
Closed -$581K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
– –
-6,848
Closed -$743K
CHRW icon
160
C.H. Robinson
CHRW
$17.5B
– –
-5,396
Closed -$466K
CINF icon
161
Cincinnati Financial
CINF
$27.1B
– –
-6,099
Closed -$631K
DINO icon
162
HF Sinclair
DINO
$14.5B
– –
-11,087
Closed -$616K
EXPD icon
163
Expeditors International
EXPD
$23.2B
– –
-4,887
Closed -$622K
FITB
164
Fifth Third Bancorp
FITB
$51.8B
– –
-24,865
Closed -$858K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-14,463
Closed -$1.12M
KMB icon
166
Kimberly-Clark
KMB
$36.5B
– –
-5,374
Closed -$653K
KVUE icon
167
Kenvue
KVUE
$36.9B
– –
-33,076
Closed -$712K
LSTR icon
168
Landstar System
LSTR
$6.21B
– –
-2,989
Closed -$579K
MKL icon
169
Markel Group
MKL
$23.2B
– –
-400
Closed -$568K
MPC icon
170
Marathon Petroleum
MPC
$83.7B
– –
-4,125
Closed -$612K
NOV icon
171
NOV
NOV
$7B
– –
-30,262
Closed -$614K
OGE icon
172
OGE Energy
OGE
$9.71B
– –
-13,993
Closed -$489K
PBF icon
173
PBF Energy
PBF
$7.31B
– –
-11,654
Closed -$512K
PSX icon
174
Phillips 66
PSX
$81.4B
– –
-5,164
Closed -$687K
RTX icon
175
RTX Corp
RTX
$301B
– –
-9,384
Closed -$790K
4 5 6
7
8

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Burns Matteson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.