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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
+2.62%
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
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$70.5B
– –
-16,481
Closed -$337K
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,214
Closed -$268K
JXN icon
178
Jackson Financial
JXN
$8.8B
– –
-4,314
Closed -$394K
MCK icon
179
McKesson
MCK
$101B
– –
-620
Closed -$307K
MGM icon
180
MGM Resorts International
MGM
$11.2B
– –
-7,450
Closed -$291K
MKL icon
181
Markel Group
MKL
$23.2B
– –
-188
Closed -$295K
MTG icon
182
MGIC Investment
MTG
$6.25B
– –
-15,966
Closed -$409K
NMR icon
183
Nomura Holdings
NMR
$29.1B
– –
-13,732
Closed -$71.7K
NOW icon
184
ServiceNow
NOW
$129B
– –
-1,975
Closed -$353K
NVO
185
Novo Nordisk
NVO
$209B
– –
-1,738
Closed -$207K
ON icon
186
ON Semiconductor
ON
$31.6B
– –
-4,826
Closed -$350K
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,043
Closed -$209K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-10,988
Closed -$269K
SKX
189
DELISTED
Skechers
SKX
– –
-4,923
Closed -$329K
STLD icon
190
Steel Dynamics
STLD
$37.6B
– –
-2,404
Closed -$303K
SYF icon
191
Synchrony
SYF
$25.6B
– –
-7,001
Closed -$349K
VOYA icon
192
Voya Financial
VOYA
$9.19B
– –
-4,586
Closed -$363K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,118
Closed -$203K
WOW
194
DELISTED
WideOpenWest
WOW
– –
-10,890
Closed -$57.2K
4 5 6 7
8

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Burns Matteson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.