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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
+9.16%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19.2M
Cap. Flow
+$5.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
43.7%
Holding
203
New
46
Increased
39
Reduced
62
Closed
45

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.34M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$813K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$809K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$535K
2
VST icon
Vistra
VST
+$519K
3
THC icon
Tenet Healthcare
THC
+$464K
4
HRB icon
H&R Block
HRB
+$415K
5
WY icon
Weyerhaeuser
WY
+$406K

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Real Estate 7.78%
3 Financials 4.86%
4 Consumer Discretionary 4.75%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$119B
$18.2M 10.18%
829,820
-7,913
-0.9% -$333K
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$12.5M 7.02%
185,991
+35,979
+24% +$2.34M
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.5M 5.91%
182,155
+1,035
+0.6% +$58K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$6.84M 3.84%
242,832
-5,940
-2% -$162K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.17M 3.46%
28,047
-977
-3% -$208K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.02M 3.38%
58,700
+4,346
+8% +$430K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.6M 2.58%
64,141
-7,795
-11% -$535K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.51M 2.53%
46,541
+10,659
+30% +$975K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.36M 2.45%
52,426
+12,289
+31% +$984K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.21M 2.36%
35,905
-271
-0.7% -$30.3K
OHI icon
11
Omega Healthcare
OHI
$15.1B
$3.9M 2.18%
95,710
+686
+0.7% +$26K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.82M 2.14%
8,876
+165
+2% +$70.5K
WY icon
13
Weyerhaeuser
WY
$18B
$3.75M 2.1%
110,743
-13,219
-11% -$406K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.16M 1.77%
12,996
+20
+0.2% +$4.58K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.83M 1.59%
15,196
+1,693
+13% +$309K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.67M 1.5%
102,624
-7,888
-7% -$199K
O icon
17
Realty Income
O
$59.6B
$2.5M 1.4%
44,129
-3,443
-7% -$205K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.49M 1.4%
8,799
-3
-0% -$818
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.48M 1.39%
20,420
+4,351
+27% +$514K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.23M 1.25%
22,721
+1,103
+5% +$107K
AAPL icon
21
Apple
AAPL
$4.54T
$2.09M 1.17%
8,988
+528
+6% +$118K
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.63M 0.91%
31,788
-2,458
-7% -$117K
SUI icon
23
Sun Communities
SUI
$15.2B
$1.62M 0.91%
11,992
-659
-5% -$86.7K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.56M 0.87%
17,563
+4,154
+31% +$348K
MA icon
25
Mastercard
MA
$502B
$1.53M 0.86%
3,098
-112
-3% -$52.1K
1
2 3 4 5

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FPL
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SAMT
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WHAM
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Burns Matteson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Burns Matteson Capital Management held 203 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Burns Matteson Capital Management deployed $5.97M of net new capital in Q3 2024, opening 46 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $535K trimmed.

  • Burns Matteson Capital Management's largest Q3 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 24,465 shares worth $825K.
  • Burns Matteson Capital Management added most to Invesco S&P 500 Quality ETF in Q3 2024, an estimated $2.34M increase.
  • Burns Matteson Capital Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $535K.
  • Burns Matteson Capital Management fully exited Vistra in Q3 2024, selling an estimated $519K.
  • Burns Matteson Capital Management's ten largest holdings make up 44% of its $178M portfolio in Q3 2024.
  • Burns Matteson Capital Management opened 46 new positions and closed 45 in Q3 2024.
  • Burns Matteson Capital Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.