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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
+2.62%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGHC icon
151
SGHC Ltd
SGHC
$6.63B
$119K 0.07%
19,117
-211
-1% -$1.13K
ABBV icon
152
AbbVie
ABBV
$435B
$99.7K 0.06%
11,328
– –
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$95.8K 0.05%
9,851
-124
-1% -$1.23K
ORGN
154
DELISTED
Origin Materials
ORGN
$93.4K 0.05%
2,433
– –
TIGR
155
UP Fintech Holding
TIGR
$860M
$91.2K 0.05%
+14,119
New +$97.1K
ERIC icon
156
Ericsson
ERIC
$33.3B
$85.7K 0.05%
+10,628
New +$86.4K
HMY icon
157
Harmony Gold Mining
HMY
$12.3B
$84K 0.05%
10,232
– –
AEG icon
158
Aegon
AEG
$14.1B
$62.4K 0.04%
10,592
-233
-2% -$1.46K
ACCO icon
159
Acco Brands
ACCO
$407M
$61.3K 0.03%
+11,672
New +$64.8K
CRCT icon
160
Cricut
CRCT
$1.22B
$57.2K 0.03%
10,038
-110
-1% -$661
EIX icon
161
Edison International
EIX
$26.4B
$36.9K 0.02%
36,900
– –
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
– –
-5,618
Closed -$336K
AMC icon
163
AMC Entertainment Holdings
AMC
$2.31B
– –
-11,995
Closed -$54.6K
ANET icon
164
Arista Networks
ANET
$238B
– –
-3,928
Closed -$377K
ANF icon
165
Abercrombie & Fitch
ANF
$5B
– –
-2,320
Closed -$325K
BG icon
166
Bunge Global
BG
$20.8B
– –
-3,516
Closed -$340K
CDW icon
167
CDW
CDW
$17B
– –
-3,120
Closed -$706K
CINF icon
168
Cincinnati Financial
CINF
$27.1B
– –
-2,644
Closed -$360K
CMI icon
169
Cummins
CMI
$88.7B
– –
-1,254
Closed -$406K
COOP
170
DELISTED
Mr. Cooper
COOP
– –
-3,952
Closed -$364K
FFIV icon
171
F5
FFIV
$22.7B
– –
-1,856
Closed -$409K
GL icon
172
Globe Life
GL
$14.3B
– –
-3,870
Closed -$410K
GM icon
173
General Motors
GM
$76.8B
– –
-7,920
Closed -$355K
GPK icon
174
Graphic Packaging
GPK
$3.58B
– –
-12,836
Closed -$380K
HIG icon
175
Hartford Financial Services
HIG
$39.3B
– –
-3,149
Closed -$370K
4 5 6
7
8

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Burns Matteson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.