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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,077
Closed -$279K
AVTR icon
202
Avantor
AVTR
$9.19B
– –
-46,407
Closed -$532K
AXON
203
Axon Enterprise
AXON
$46.4B
– –
-647
Closed -$367K
BAC icon
204
Bank of America
BAC
$442B
– –
-3,800
Closed -$209K
CDNS icon
205
Cadence Design Systems
CDNS
$93.4B
– –
-1,711
Closed -$535K
CEG icon
206
Constellation Energy
CEG
$95.6B
– –
-1,101
Closed -$389K
CI icon
207
PUT
Cigna
CI
$74.6B
– –
-2,900
Closed -$515K
COO icon
208
Cooper Companies
COO
$14.5B
– –
-5,554
Closed -$455K
CTAS icon
209
Cintas
CTAS
$81.3B
– –
-1,651
Closed -$311K
ECL icon
210
Ecolab
ECL
$79.9B
– –
-1,272
Closed -$334K
EIX icon
211
Edison International
EIX
$26.4B
– –
-46,321
Closed -$602K
FICO icon
212
Fair Isaac
FICO
$22.5B
– –
-248
Closed -$419K
GPK icon
213
Graphic Packaging
GPK
$3.58B
– –
-35,550
Closed -$535K
MCHB
214
CALL
Mechanics Bancorp
MCHB
$3.68B
– –
-3,500
Closed -$225K
HWC icon
215
Hancock Whitney
HWC
$6.24B
– –
-9,039
Closed -$576K
IBM icon
216
IBM
IBM
$224B
– –
-2,181
Closed -$646K
IQV icon
217
IQVIA
IQV
$39.3B
– –
-2,675
Closed -$603K
MMS icon
218
Maximus
MMS
$3.1B
– –
-6,157
Closed -$531K
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-35,039
Closed -$3.63M
MSI icon
220
Motorola Solutions
MSI
$77.4B
– –
-677
Closed -$260K
ORGN
221
DELISTED
Origin Materials
ORGN
– –
-2,433
Closed -$15.5K
ORI icon
222
Old Republic International
ORI
$10.4B
– –
-13,500
Closed -$616K
OZK icon
223
Bank OZK
OZK
$5.61B
– –
-11,113
Closed -$511K
PANW icon
224
Palo Alto Networks
PANW
$297B
– –
-1,635
Closed -$301K
ROP icon
225
Roper Technologies
ROP
$39.8B
– –
-1,030
Closed -$458K
6 7 8
9
10

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SAMT
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SA
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WHAM
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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.