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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
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
– –
-6,725
Closed -$632K
OZK icon
177
Bank OZK
OZK
$5.61B
– –
-8,062
Closed -$366K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
– –
-6,033
Closed -$403K
PHM icon
179
Pultegroup
PHM
$25.3B
– –
-3,478
Closed -$420K
RF icon
180
Regions Financial
RF
$26.8B
– –
-20,275
Closed -$427K
RHI icon
181
Robert Half
RHI
$4.37B
– –
-4,400
Closed -$349K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-25,644
Closed -$2.1M
SKX
183
DELISTED
Skechers
SKX
– –
-6,449
Closed -$395K
SNV
184
DELISTED
Synovus
SNV
– –
-9,742
Closed -$390K
SPY icon
185
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400
Closed -$209
SYF icon
186
Synchrony
SYF
$25.6B
– –
-10,534
Closed -$454K
WBS icon
187
Webster Financial
WBS
$12.8B
– –
-7,642
Closed -$388K
WCC
188
WESCO International
WCC
$17.7B
– –
-2,200
Closed -$377K
WTFC icon
189
Wintrust Financial
WTFC
$10.7B
– –
-3,803
Closed -$397K
FLG
190
Flagstar Bank National Association
FLG
$5.82B
– –
-14,870
Closed -$144K
BECN
191
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,145
Closed -$406K
SRCL
192
DELISTED
Stericycle Inc
SRCL
– –
-8,737
Closed -$461K
4 5 6 7
8

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Burns Matteson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.