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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
+9.48%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
Cap. Flow
+$3.27M
Cap. Flow %
2.12%
Top 10 Hldgs %
41.55%
Holding
180
New
45
Increased
26
Reduced
77
Closed
25

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.28M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.27M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
4
WAL icon
Western Alliance Bancorporation
WAL
+$903K
5
ABT icon
Abbott
ABT
+$879K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.08%
2 Technology 14.75%
3 Real Estate 9.47%
4 Consumer Discretionary 6.42%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$128B
$12.9M 8.33%
815,313
+4,640
+0.6% +$148K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$9.21M 5.96%
158,496
+60,588
+62% +$3.24M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$6.78M 4.38%
112,133
+92,153
+461% +$5.28M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$110B
$6.67M 4.31%
248,187
-2,655
-1% -$68.6K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.88M 3.8%
30,146
-1,761
-6% -$329K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$5.83M 3.77%
88,488
-18,897
-18% -$1.2M
WY icon
7
Weyerhaeuser
WY
$15.7B
$5.1M 3.3%
142,045
-15,248
-10% -$516K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$4.25M 2.75%
38,588
+33,312
+631% +$3.26M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$4.2M 2.72%
36,796
-503
-1% -$54.4K
MSFT icon
10
Microsoft
MSFT
$3.68T
$3.46M 2.24%
8,225
+502
+7% +$203K
OHI icon
11
Omega Healthcare
OHI
$14.3B
$3.1M 2%
97,901
-2,637
-3% -$80.2K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.75M 1.78%
118,792
-11,652
-9% -$258K
O icon
13
Realty Income
O
$53.9B
$2.53M 1.64%
51,514
-4,994
-9% -$270K
AMZN icon
14
Amazon
AMZN
$2.71T
$2.33M 1.51%
12,907
+859
+7% +$143K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.29M 1.48%
8,809
-9
-0.1% -$2.23K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.26M 1.46%
+23,906
New +$2.27M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.11M 1.37%
23,493
+19,539
+494% +$1.68M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$2.1M 1.36%
25,644
-1,616
-6% -$132K
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.97M 1.28%
25,894
+21,422
+479% +$1.56M
SUI icon
20
Sun Communities
SUI
$14.1B
$1.84M 1.19%
14,329
-2,361
-14% -$307K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$744M
$1.78M 1.15%
37,277
-5,311
-12% -$236K
MA icon
22
Mastercard
MA
$497B
$1.71M 1.1%
3,541
-190
-5% -$86.9K
SMMV icon
23
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$1.48M 0.95%
39,424
-947
-2% -$34.1K
VTR icon
24
Ventas
VTR
$45B
$1.41M 0.91%
32,393
-10,493
-24% -$477K
NVDA icon
25
NVIDIA
NVDA
$5.28T
$1.32M 0.86%
14,660
+2,200
+18% +$159K
1
2 3 4 5

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Burns Matteson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Burns Matteson Capital Management held 180 positions worth $155M, up 8.6% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q1 2024 filing shows 45 new, 26 increased, 77 reduced and 25 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M. The largest sale was iShares Russell 2000 ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 40% a quarter earlier, followed by Technology and Real Estate.

  • Burns Matteson Capital Management's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 23,906 shares worth $2.26M.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $5.28M increase.
  • Burns Matteson Capital Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Burns Matteson Capital Management fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $1.12M.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $155M portfolio in Q1 2024.
  • Burns Matteson Capital Management opened 45 new positions and closed 25 in Q1 2024.
  • Burns Matteson Capital Management's portfolio value rose 8.6% quarter-over-quarter to $155M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2024, filed 14 May 2024.