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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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.22M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$763K |
| 2 |
Kinder Morgan
KMI
|
+$616K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Pegasystems
PEGA
|
+$453K |
| 5 |
Ingredion
INGR
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Real Estate | 6.47% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $212K | 0.11% |
9,174
+7
| +0.1% | +$160 |
|
152
Palantir
PLTR
$413B
| $212K | 0.11% |
+2,507
| New | +$220K |
|
153
Alphabet (Google) Class C
GOOG
$4.32T
| $205K | 0.11% |
1,311
+49
| +4% | +$8.97K |
|
154
JPMorgan Income ETF
JPIE
$10.3B
| $205K | 0.11% |
4,440
| – | – |
|
155
iShares Russell 1000 Growth ETF
IWF
$128B
| $204K | 0.11% |
2,264
| – | – |
|
156
Constellation Energy
CEG
$95.6B
| $203K | 0.11% |
+1,005
| New | +$269K |
|
157
Banco Macro
BMA
$5.35B
| $202K | 0.11% |
2,679
+624
| +30% | +$58.3K |
|
158
Qfin Holdings
QFIN
$1.61B
| $201K | 0.11% |
+4,481
| New | +$186K |
|
159
Harmony Gold Mining
HMY
$12.3B
| $197K | 0.11% |
13,356
+3,124
| +31% | +$34.8K |
|
160
Check Point Software Technologies
CHKP
$13.1B
| $193K | 0.1% |
+846
| New | +$179K |
|
161
CALL
Amazon
AMZN
$2.96T
| $190K | 0.1% |
+1,000
| New | +$217K |
|
162
Mitsubishi UFJ Financial
MUFG
$254B
| $190K | 0.1% |
13,952
+3,322
| +31% | +$42.8K |
|
163
Pampa Energía
PAM
$4.41B
| $186K | 0.1% |
+2,411
| New | +$200K |
|
|
VNET
164
VNET Group
VNET
$2.09B
| $176K | 0.09% |
+21,439
| New | +$197K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $174K | 0.09% |
12,764
+2,913
| +30% | +$36.2K |
|
166
iShares Russell 2000 ETF
IWM
$81.9B
| $170K | 0.09% |
+850
| New | +$184K |
|
|
TIGR
167
UP Fintech Holding
TIGR
$861M
| $157K | 0.08% |
18,320
+4,201
| +30% | +$31.4K |
|
168
Barclays
BCS
$94.1B
| $150K | 0.08% |
+9,767
| New | +$146K |
|
169
AbbVie
ABBV
$435B
| $116K | 0.06% |
11,328
| – | – |
|
170
Ericsson
ERIC
$33.3B
| $109K | 0.06% |
14,076
+3,448
| +32% | +$27.8K |
|
171
Aegon
AEG
$14.1B
| $92.4K | 0.05% |
14,016
+3,424
| +32% | +$21.9K |
|
172
SGHC Ltd
SGHC
$6.63B
| $69.4K | 0.04% |
10,774
-8,343
| -44% | -$59.9K |
|
|
ORGN
173
DELISTED
Origin Materials
ORGN
| $48.4K | 0.03% |
2,433
| – | – |
|
174
Acco Brands
ACCO
$407M
| $47.8K | 0.03% |
11,415
-257
| -2% | -$1.26K |
|
175
Edison International
EIX
$26.4B
| $36.9K | 0.02% |
36,900
| – | – |
|
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Burns Matteson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.
- Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
- Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
- Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
- Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
- Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.