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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
+32.54%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$46.7M
Cap. Flow
-$8.27M
Cap. Flow %
-2.59%
Top 10 Hldgs %
54.5%
Holding
262
New
72
Increased
47
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.61M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
ADBE icon
Adobe
ADBE
+$1.49M
4
UTHY icon
US Treasury 30 Year Bond ETF
UTHY
+$1.27M
5
DELL icon
Dell
DELL
+$1.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.99M
2
GLW icon
Corning
GLW
+$1.5M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$1.07M
4
CF icon
CF Industries
CF
+$1M
5
FDX icon
FedEx
FDX
+$827K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 5.2%
3 Real Estate 3.09%
4 Communication Services 2.27%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
201
C.H. Robinson
CHRW
$24.2B
– –
-4,199
Closed -$697K
CLX icon
202
Clorox
CLX
$11.3B
– –
-5,328
Closed -$552K
CNC icon
203
CALL
Centene
CNC
$31.5B
– –
-3,000
Closed -$408K
CNC icon
204
Centene
CNC
$31.5B
– –
-12,509
Closed -$410K
COR icon
205
CALL
Cencora
COR
$59.4B
– –
-16,000
Closed -$1.09M
DAL icon
206
Delta Air Lines
DAL
$53.9B
– –
-8,964
Closed -$596K
DIVI icon
207
CALL
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
– –
-6,000
Closed -$679K
ENS icon
208
EnerSys
ENS
$7.29B
– –
-3,524
Closed -$612K
EMBJ
209
Embraer S.A. ADS
EMBJ
$11.7B
– –
-18,052
Closed -$1.07M
ETN icon
210
Eaton
ETN
$161B
– –
-622
Closed -$222K
EWBC icon
211
East-West Bancorp
EWBC
$17.9B
– –
-4,525
Closed -$483K
EXPD icon
212
Expeditors International
EXPD
$23B
– –
-3,778
Closed -$541K
FDX icon
213
CALL
FedEx
FDX
$74.7B
– –
-12,000
Closed -$818K
FDX icon
214
FedEx
FDX
$74.7B
– –
-2,321
Closed -$827K
FUTU icon
215
Futu Holdings
FUTU
$13.9B
– –
-2,859
Closed -$391K
GMAB icon
216
Genmab
GMAB
$17.9B
– –
-12,322
Closed -$331K
GPN icon
217
Global Payments
GPN
$21.3B
– –
-7,090
Closed -$477K
HMY icon
218
Harmony Gold Mining
HMY
$9.68B
– –
-45,321
Closed -$697K
HRB icon
219
H&R Block
HRB
$5.06B
– –
-12,669
Closed -$402K
ICVT icon
220
CALL
iShares Convertible Bond ETF
ICVT
$7.37B
– –
-10,000
Closed -$681K
INGR icon
221
Ingredion
INGR
$6.32B
– –
-4,930
Closed -$555K
KEP icon
222
Korea Electric Power
KEP
$15.5B
– –
-37,457
Closed -$534K
LMT icon
223
Lockheed Martin
LMT
$131B
– –
-905
Closed -$547K
LNC icon
224
Lincoln National
LNC
$7.81B
– –
-11,778
Closed -$418K
MA icon
225
Mastercard
MA
$469B
– –
-550
Closed -$275K
7 8
9
10 11

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Burns Matteson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Burns Matteson Capital Management held 262 positions worth $320M, up 17% from $273M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Burns Matteson Capital Management's Q2 2026 filing shows 72 new, 47 increased, 59 reduced and 73 closed positions. Its largest new stake was Adobe: 6,305 shares worth $1.29M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 20% a quarter earlier, followed by Healthcare and Real Estate.

  • Burns Matteson Capital Management's largest Q2 2026 buy was Adobe: 6,305 shares worth $1.29M.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Burns Matteson Capital Management's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
  • Burns Matteson Capital Management fully exited Embraer S.A. ADS in Q2 2026, selling an estimated $1.07M.
  • Burns Matteson Capital Management's ten largest holdings make up 54% of its $320M portfolio in Q2 2026.
  • Burns Matteson Capital Management opened 72 new positions and closed 73 in Q2 2026.
  • Burns Matteson Capital Management's portfolio value rose 17% quarter-over-quarter to $320M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.