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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
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
176
DaVita
DVA
$11.7B
– –
-2,582
Closed -$358K
ELV icon
177
Elevance Health
ELV
$85.5B
– –
-645
Closed -$350K
F icon
178
Ford
F
$55.7B
– –
-27,933
Closed -$350K
HRB icon
179
H&R Block
HRB
$5.86B
– –
-7,646
Closed -$415K
HSIC icon
180
Henry Schein
HSIC
$9.82B
– –
-4,795
Closed -$307K
HUM icon
181
Humana
HUM
$46.2B
– –
-1,006
Closed -$376K
KR icon
182
Kroger
KR
$34.8B
– –
-6,534
Closed -$326K
LMT icon
183
Lockheed Martin
LMT
$136B
– –
-764
Closed -$357K
MGV icon
184
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-11,192
Closed -$11.2K
MLI icon
185
Mueller Industries
MLI
$15.2B
– –
-13,458
Closed -$383K
MSM icon
186
MSC Industrial Direct
MSM
$6.86B
– –
-3,667
Closed -$291K
OGE icon
187
OGE Energy
OGE
$9.71B
– –
-9,109
Closed -$325K
OSK icon
188
Oshkosh
OSK
$9.59B
– –
-3,096
Closed -$335K
R icon
189
Ryder
R
$10.1B
– –
-2,880
Closed -$357K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,826
Closed -$230K
SMCI icon
191
Super Micro Computer
SMCI
$20.1B
– –
-2,530
Closed -$207K
SWIM icon
192
Latham Group
SWIM
$880M
– –
-16,209
Closed -$49.1K
TEX icon
193
Terex
TEX
$7.74B
– –
-4,053
Closed -$222K
THC icon
194
Tenet Healthcare
THC
$21.1B
– –
-3,485
Closed -$464K
TKR icon
195
Timken Company
TKR
$9.03B
– –
-4,241
Closed -$340K
TPR icon
196
Tapestry
TPR
$32.8B
– –
-7,870
Closed -$337K
TXRH icon
197
Texas Roadhouse
TXRH
$13.7B
– –
-2,343
Closed -$402K
UAL icon
198
United Airlines
UAL
$42.1B
– –
-8,068
Closed -$393K
UGI icon
199
UGI
UGI
$7.33B
– –
-12,925
Closed -$296K
UHS icon
200
Universal Health Services
UHS
$10.5B
– –
-1,989
Closed -$368K
5 6 7
8
9

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SA
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WHAM
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Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.