We are live on
!
Find out more
BMCM
Burns Matteson Capital Management Portfolio holdings
AUM
$320M
1-Year Est. Return
71.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
(-4.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.67M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Amphenol
APH
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Industrials | 5.22% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLRS
151
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $373K | 0.14% |
+51,551
| New | +$452K |
|
152
Vornado Realty Trust
VNO
$7.38B
| $371K | 0.14% |
14,263
+230
| +2% | +$6.81K |
|
153
GE Vernova
GEV
$264B
| $368K | 0.13% |
+422
| New | +$329K |
|
154
Palantir
PLTR
$413B
| $368K | 0.13% |
2,517
-2,884
| -53% | -$441K |
|
155
Humana
HUM
$46.2B
| $364K | 0.13% |
2,099
+10
| +0.5% | +$2.05K |
|
156
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $345K | 0.13% |
8,669
+6
| +0.1% | +$245 |
|
157
Genmab
GMAB
$19.5B
| $331K | 0.12% |
12,322
+4,738
| +62% | +$142K |
|
158
VEON
VEON
$3.95B
| $328K | 0.12% |
7,080
+3,066
| +76% | +$161K |
|
159
Alphabet (Google) Class C
GOOG
$4.32T
| $327K | 0.12% |
1,139
| – | – |
|
160
General Motors
GM
$76.8B
| $323K | 0.12% |
+4,337
| New | +$345K |
|
161
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $323K | 0.12% |
2,429
| – | – |
|
162
argenx
ARGX
$54.1B
| $315K | 0.12% |
431
+190
| +79% | +$149K |
|
163
M&T Bank
MTB
$36.2B
| $295K | 0.11% |
1,425
| – | – |
|
164
MasTec
MTZ
$21.9B
| $286K | 0.1% |
+889
| New | +$241K |
|
165
Alibaba
BABA
$308B
| $285K | 0.1% |
2,274
+862
| +61% | +$130K |
|
166
Albemarle
ALB
$15.5B
| $281K | 0.1% |
+1,564
| New | +$267K |
|
167
Goldman Sachs
GS
$303B
| $280K | 0.1% |
331
+2
| +0.6% | +$1.78K |
|
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $276K | 0.1% |
2,920
-120
| -4% | -$11.6K |
|
169
Mastercard
MA
$493B
| $275K | 0.1% |
550
-1,413
| -72% | -$744K |
|
170
Coca-Cola
KO
$375B
| $274K | 0.1% |
3,605
-28
| -0.8% | -$2.12K |
|
171
Medpace
MEDP
$16.5B
| $270K | 0.1% |
562
-8
| -1% | -$4.1K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $253K | 0.09% |
3,945
-474
| -11% | -$31.3K |
|
173
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $249K | 0.09% |
7,513
-18,716
| -71% | -$645K |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $244K | 0.09% |
376
-101
| -21% | -$68.7K |
|
175
eBay
EBAY
$49.8B
| $242K | 0.09% |
2,664
-20
| -0.7% | -$1.8K |
|
Similar funds
SGF
FPWM
SAMT
SA
WHAM
EC
SFCM
CC
Burns Matteson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.
- Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
- Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
- Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
- Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
- Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
- Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
- Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.