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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
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
Cap. Flow
-$76.8M
Cap. Flow %
-28.14%
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.67M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.6M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$989K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
UNH icon
UnitedHealth
UNH
+$1.37M
5
APH icon
Amphenol
APH
+$910K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Industrials 5.22%
3 Financials 5.16%
4 Healthcare 4.92%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$241K 0.09%
2,264
– –
MCHB
177
Mechanics Bancorp
MCHB
$3.68B
$240K 0.09%
16,243
+803
+5% +$11.9K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$102B
$236K 0.09%
994
– –
WMT icon
179
Walmart Inc
WMT
$890B
$235K 0.09%
1,889
-77
-4% -$9.45K
XLG icon
180
Invesco S&P 500 Top 50 ETF
XLG
$11B
$227K 0.08%
4,170
– –
ETN icon
181
Eaton
ETN
$174B
$222K 0.08%
622
-1,511
-71% -$538K
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$222K 0.08%
2,293
-20
-0.9% -$1.98K
THC icon
183
Tenet Healthcare
THC
$21.1B
$215K 0.08%
1,139
-2,671
-70% -$563K
AXP icon
184
American Express
AXP
$230B
$212K 0.08%
700
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$210K 0.08%
+3,435
New +$184K
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$209K 0.08%
843
– –
JPIE icon
187
JPMorgan Income ETF
JPIE
$10.3B
$205K 0.07%
4,440
– –
SLV icon
188
CALL
iShares Silver Trust
SLV
$30.9B
$200K 0.07%
+6,000
New +$456K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$200K 0.07%
8,626
-40
-0.5% -$936
SLV icon
190
iShares Silver Trust
SLV
$30.9B
$183K 0.07%
2,688
-56
-2% -$4.25K
AAPL icon
191
PUT
Apple
AAPL
$4.57T
– –
-4,000
Closed -$2.73M
ABBV icon
192
CALL
AbbVie
ABBV
$435B
– –
-1,000
Closed -$64.4K
ABBV icon
193
AbbVie
ABBV
$435B
– –
-11,328
Closed -$125K
ABBV icon
194
PUT
AbbVie
ABBV
$435B
– –
-1,400
Closed -$53.5K
ABCB icon
195
Ameris Bancorp
ABCB
$5.89B
– –
-7,696
Closed -$572K
ACCO icon
196
Acco Brands
ACCO
$407M
– –
-13,391
Closed -$49.9K
ACCO icon
197
PUT
Acco Brands
ACCO
$407M
– –
-2,000
Closed -$29.3M
ADP icon
198
Automatic Data Processing
ADP
$108B
– –
-1,984
Closed -$510K
AEG icon
199
Aegon
AEG
$14.1B
– –
-24,866
Closed -$192K
AES icon
200
AES
AES
$10.5B
– –
-40,805
Closed -$585K
6 7
8
9 10

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Burns Matteson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.

  • Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
  • Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
  • Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
  • Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
  • Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
  • Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
  • Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.