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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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.47M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Real Estate 9.47%
3 Consumer Discretionary 6.42%
4 Financials 6.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$200B
– –
-3,194
Closed -$206K
UNM icon
177
Unum
UNM
$14.3B
– –
-16,587
Closed -$750K
VLO icon
178
Valero Energy
VLO
$85.9B
– –
-4,690
Closed -$610K
WAL icon
179
Western Alliance Bancorporation
WAL
$8.87B
– –
-13,703
Closed -$903K
ZION icon
180
Zions Bancorporation
ZION
$10.3B
– –
-18,132
Closed -$796K
4 5 6 7
8

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Burns Matteson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.