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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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.22M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$763K |
| 2 |
Kinder Morgan
KMI
|
+$616K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Pegasystems
PEGA
|
+$453K |
| 5 |
Ingredion
INGR
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Real Estate | 6.47% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$107B
| – | – |
-2,451
| Closed | -$322K |
|
177
Akamai
AKAM
$15.9B
| – | – |
-3,556
| Closed | -$340K |
|
178
American Express
AXP
$230B
| – | – |
-717
| Closed | -$213K |
|
179
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,235
| Closed | -$334K |
|
180
Coupang
CPNG
$29.2B
| – | – |
-18,889
| Closed | -$415K |
|
181
Cricut
CRCT
$1.22B
| – | – |
-10,038
| Closed | -$57.2K |
|
182
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,389
| Closed | -$282K |
|
183
eBay
EBAY
$49.8B
| – | – |
-6,181
| Closed | -$383K |
|
184
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-5,203
| Closed | -$356K |
|
185
Gen Digital
GEN
$17.5B
| – | – |
-13,695
| Closed | -$375K |
|
186
Hasbro
HAS
$13.2B
| – | – |
-4,692
| Closed | -$262K |
|
187
Illumina
ILMN
$28.4B
| – | – |
-3,170
| Closed | -$424K |
|
|
188
Ingredion
INGR
$6.58B
| – | – |
-3,197
| Closed | -$440K |
|
|
189
Kinder Morgan
KMI
$68.7B
| – | – |
-22,474
| Closed | -$616K |
|
190
Kroger
KR
$34.8B
| – | – |
-6,089
| Closed | -$372K |
|
191
Leidos
LDOS
$17.3B
| – | – |
-1,405
| Closed | -$202K |
|
192
Lennar Class A
LEN
$21.2B
| – | – |
-1,820
| Closed | -$240K |
|
193
Lockheed Martin
LMT
$136B
| – | – |
-578
| Closed | -$281K |
|
194
Life Time Group Holdings
LTH
$9.79B
| – | – |
-14,964
| Closed | -$331K |
|
195
Mattel
MAT
$4.23B
| – | – |
-19,318
| Closed | -$343K |
|
|
196
Altria Group
MO
$114B
| – | – |
-9,564
| Closed | -$500K |
|
197
Paylocity
PCTY
$7.98B
| – | – |
-2,109
| Closed | -$421K |
|
|
198
Pegasystems
PEGA
$5.38B
| – | – |
-9,714
| Closed | -$453K |
|
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| – | – |
-2,474
| Closed | -$224K |
|
200
Molson Coors Class B
TAP
$8.09B
| – | – |
-6,124
| Closed | -$351K |
|
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Burns Matteson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.
- Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
- Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
- Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
- Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
- Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.