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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
(+17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.61M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.61M |
| 3 |
Adobe
ADBE
|
+$1.49M |
| 4 |
US Treasury 30 Year Bond ETF
UTHY
|
+$1.27M |
| 5 |
Dell
DELL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 2 |
Corning
GLW
|
+$1.5M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$1.07M |
| 4 |
CF Industries
CF
|
+$1M |
| 5 |
FedEx
FDX
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 5.2% |
| 3 | Real Estate | 3.09% |
| 4 | Communication Services | 2.27% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$199B
| $228K | 0.07% |
+1,878
| New | +$206K |
|
177
ExxonMobil
XOM
$615B
| $224K | 0.07% |
1,640
-1,080
| -40% | -$162K |
|
178
Chevron
CVX
$378B
| $224K | 0.07% |
1,350
-500
| -27% | -$93.1K |
|
179
Albemarle
ALB
$13.9B
| $215K | 0.07% |
1,592
+28
| +2% | +$4.94K |
|
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $205K | 0.06% |
+3,656
| New | +$198K |
|
181
JPMorgan Income ETF
JPIE
$10B
| $204K | 0.06% |
4,440
| – | – |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $203K | 0.06% |
+8,427
| New | +$204K |
|
183
Applied Materials
AMAT
$417B
| $201K | 0.06% |
+278
| New | +$128K |
|
184
Veeva Systems
VEEV
$32.1B
| $188K | 0.06% |
+1,061
| New | +$175K |
|
185
CALL
Zoetis
ZTS
$31.9B
| $144K | 0.05% |
+2,000
| New | +$188K |
|
|
186
Zoetis
ZTS
$31.9B
| $144K | 0.05% |
+2,000
| New | +$188K |
|
|
AUNA
187
Auna
AUNA
$379M
| $51.6K | 0.02% |
+10,061
| New | +$50.7K |
|
188
PayPal
PYPL
$50.1B
| $38.3K | 0.01% |
+886
| New | +$40.3K |
|
189
Comcast
CMCSA
$84.9B
| $49 | ﹤0.01% |
+2
| New | +$52 |
|
190
CALL
Apple
AAPL
$4.8T
| – | – |
-5,500
| Closed | -$2.37M |
|
|
ABVX
191
CALL
Abivax
ABVX
$11.5B
| – | – |
-8,500
| Closed | -$579K |
|
192
Albertsons Companies
ACI
$7.33B
| – | – |
-33,386
| Closed | -$569K |
|
193
Allstate
ALL
$65.3B
| – | – |
-2,997
| Closed | -$621K |
|
194
A.O. Smith
AOS
$8.12B
| – | – |
-7,747
| Closed | -$511K |
|
195
argenx
ARGX
$52.9B
| – | – |
-431
| Closed | -$315K |
|
196
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-2,512
| Closed | -$575K |
|
197
Alibaba
BABA
$288B
| – | – |
-2,274
| Closed | -$285K |
|
198
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-21,477
| Closed | -$568K |
|
199
Biogen
BIIB
$29.5B
| – | – |
-3,818
| Closed | -$700K |
|
|
200
CF Industries
CF
$19B
| – | – |
-7,728
| Closed | -$1M |
|
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Burns Matteson Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.
- Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
- Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
- Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
- Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
- Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
- Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
- Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.