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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
+2.65%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.45M
Cap. Flow
+$2.03M
Cap. Flow %
1.28%
Top 10 Hldgs %
43.62%
Holding
192
New
37
Increased
40
Reduced
70
Closed
35

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.31M
2
GLD icon
SPDR Gold Trust
GLD
+$1.98M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.65M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.08M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.07M
3
NKE icon
Nike
NKE
+$632K
4
WY icon
Weyerhaeuser
WY
+$559K
5
SRCL
Stericycle Inc
SRCL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Real Estate 7.78%
3 Healthcare 5.83%
4 Consumer Discretionary 5.61%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$119B
$16M 10.05%
837,733
+22,420
+3% +$783K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.87M 6.2%
181,120
+22,624
+14% +$1.26M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.53M 5.99%
150,012
+37,879
+34% +$2.31M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$6.45M 4.05%
248,772
+585
+0.2% +$15.2K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.23M 3.91%
29,024
-1,122
-4% -$224K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.27M 3.31%
54,354
+15,766
+41% +$1.65M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.67M 2.94%
71,936
-16,552
-19% -$1.07M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.99M 2.51%
36,176
-620
-2% -$68.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.89M 2.45%
8,711
+486
+6% +$205K
WY icon
10
Weyerhaeuser
WY
$18B
$3.52M 2.21%
123,962
-18,083
-13% -$559K
OHI icon
11
Omega Healthcare
OHI
$15.1B
$3.25M 2.05%
95,024
-2,877
-3% -$90.6K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$3.13M 1.97%
40,137
+14,243
+55% +$1.08M
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.11M 1.95%
35,882
+12,389
+53% +$1.08M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.79M 1.75%
12,976
+9,158
+240% +$1.98M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.79M 1.75%
110,512
-8,280
-7% -$195K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.61M 1.64%
13,503
+596
+5% +$109K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.35M 1.48%
8,802
-7
-0.1% -$1.81K
O icon
18
Realty Income
O
$59.6B
$2.27M 1.42%
47,572
-3,942
-8% -$211K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.02M 1.27%
21,618
-2,288
-10% -$213K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$1.99M 1.25%
16,069
+1,409
+10% +$142K
AAPL icon
21
Apple
AAPL
$4.54T
$1.78M 1.12%
8,460
+2,274
+37% +$424K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.56M 0.98%
34,246
-3,031
-8% -$140K
SUI icon
23
Sun Communities
SUI
$15.2B
$1.52M 0.96%
12,651
-1,678
-12% -$199K
MA icon
24
Mastercard
MA
$502B
$1.42M 0.89%
3,210
-331
-9% -$151K
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.41M 0.89%
37,778
-1,646
-4% -$60.7K
1
2 3 4 5

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FPL
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SAMT
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JWM
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WHAM
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Burns Matteson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Burns Matteson Capital Management held 192 positions worth $159M, up 2.9% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management's Q2 2024 filing shows 37 new, 40 increased, 70 reduced and 35 closed positions. Its largest new stake was Ecolab: 1,903 shares worth $453K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Real Estate and Healthcare.

  • Burns Matteson Capital Management's largest Q2 2024 buy was Ecolab: 1,903 shares worth $453K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q2 2024, an estimated $2.31M increase.
  • Burns Matteson Capital Management's biggest Q2 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.07M.
  • Burns Matteson Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $2.1M.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $159M portfolio in Q2 2024.
  • Burns Matteson Capital Management opened 37 new positions and closed 35 in Q2 2024.
  • Burns Matteson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $159M.

Based on Burns Matteson Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.