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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
Cap. Flow
+$13.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.34M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.23M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.02M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$763K
2
KMI icon
Kinder Morgan
KMI
+$616K
3
MO icon
Altria Group
MO
+$500K
4
PEGA icon
Pegasystems
PEGA
+$453K
5
INGR icon
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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-4,170
Closed -$208K
5 6 7 8
9

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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.