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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
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
151
Nomura Holdings
NMR
$29.1B
$94K 0.06%
16,261
+838
+5% +$4.96K
AEG icon
152
Aegon
AEG
$14.1B
$79.8K 0.05%
+13,017
New +$82.2K
BVS icon
153
Bioventus
BVS
$1.19B
$66.9K 0.04%
+11,629
New +$63.8K
ORGN
154
DELISTED
Origin Materials
ORGN
$65.8K 0.04%
2,433
– –
SWIM icon
155
Latham Group
SWIM
$880M
$49.1K 0.03%
+16,209
New +$56.5K
EIX icon
156
Edison International
EIX
$26.4B
$36.9K 0.02%
36,900
– –
MGV icon
157
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11.2K 0.01%
11,192
-105
-0.9% -$12.3K
AMG icon
158
Affiliated Managers Group
AMG
$9.76B
– –
-2,360
Closed -$395K
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-6,838
Closed -$221K
BLDR icon
160
Builders FirstSource
BLDR
$8.04B
– –
-1,056
Closed -$220K
CAG icon
161
Conagra Brands
CAG
$7.23B
– –
-13,267
Closed -$393K
CMA
162
DELISTED
Comerica
CMA
– –
-7,362
Closed -$405K
CPB icon
163
Campbell Soup
CPB
$6.87B
– –
-9,368
Closed -$416K
DHI icon
164
D.R. Horton
DHI
$42.3B
– –
-2,470
Closed -$406K
ETR icon
165
Entergy
ETR
$50B
– –
-7,154
Closed -$378K
EWBC icon
166
East-West Bancorp
EWBC
$18B
– –
-5,619
Closed -$445K
EXPE icon
167
Expedia Group
EXPE
$37.3B
– –
-2,725
Closed -$375K
FCNCA icon
168
First Citizens BancShares
FCNCA
$25.3B
– –
-272
Closed -$445K
FHN icon
169
First Horizon
FHN
$12.1B
– –
-26,702
Closed -$411K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-9,316
Closed -$332K
GIS icon
171
General Mills
GIS
$19.7B
– –
-6,134
Closed -$429K
HBAN icon
172
Huntington Bancshares
HBAN
$35.5B
– –
-31,993
Closed -$446K
KMI icon
173
Kinder Morgan
KMI
$68.7B
– –
-12,496
Closed -$229K
LEN icon
174
Lennar Class A
LEN
$21.2B
– –
-2,572
Closed -$428K
MTH icon
175
Meritage Homes
MTH
$4.86B
– –
-4,386
Closed -$385K
4 5 6
7
8

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WHAM
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Burns Matteson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.