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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
+2.62%
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
-$24.8K
Cap. Flow
-$793K
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.88%
Holding
194
New
36
Increased
36
Reduced
79
Closed
33

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$870K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$864K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$850K
4
AMZN icon
Amazon
AMZN
+$684K
5
KMI icon
Kinder Morgan
KMI
+$586K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.54M
2
CDW icon
CDW
CDW
+$706K
3
GL icon
Globe Life
GL
+$410K
4
MTG icon
MGIC Investment
MTG
+$409K
5
FFIV icon
F5
FFIV
+$409K

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Real Estate 6.49%
3 Consumer Discretionary 5.65%
4 Industrials 4.03%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$119B
$14.5M 8.15%
733,967
-95,853
-12% -$4.54M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.3M 7.46%
198,520
+12,529
+7% +$850K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$10.3M 5.78%
182,450
+295
+0.2% +$17.3K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.01M 3.93%
29,813
+1,766
+6% +$405K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$6.55M 3.67%
239,658
-3,174
-1% -$90.2K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.53M 3.1%
56,162
-2,538
-4% -$263K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.53M 2.54%
35,701
-204
-0.6% -$25.9K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.41M 2.47%
62,999
-1,142
-2% -$82.4K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.3M 2.41%
46,427
-114
-0.2% -$11K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.19M 2.35%
51,749
-677
-1% -$56.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$4.07M 2.28%
18,540
+3,344
+22% +$684K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4M 2.25%
9,501
+625
+7% +$266K
OHI icon
13
Omega Healthcare
OHI
$15.1B
$3.56M 2%
94,138
-1,572
-2% -$62.8K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.08M 1.73%
12,723
-273
-2% -$67.1K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.96M 1.66%
22,013
+1,593
+8% +$220K
WY icon
16
Weyerhaeuser
WY
$18B
$2.8M 1.57%
99,627
-11,116
-10% -$347K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.8M 1.57%
100,381
-2,243
-2% -$61.3K
AAPL icon
18
Apple
AAPL
$4.54T
$2.72M 1.52%
10,853
+1,865
+21% +$440K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.54M 1.43%
8,776
-23
-0.3% -$6.71K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 1.19%
22,962
+241
+1% +$22.8K
O icon
21
Realty Income
O
$59.6B
$2.02M 1.13%
42,537
-1,592
-4% -$92.7K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.7M 0.95%
2,897
+283
+11% +$166K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.66M 0.93%
50,734
+26,269
+107% +$870K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.64M 0.92%
31,845
+16,495
+107% +$864K
MA icon
25
Mastercard
MA
$502B
$1.54M 0.86%
2,916
-182
-6% -$94.2K
1
2 3 4 5

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Burns Matteson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Burns Matteson Capital Management held 194 positions worth $178M, down 0.01% from $178M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Burns Matteson Capital Management's Q4 2024 filing shows 36 new, 36 increased, 79 reduced and 33 closed positions. Its largest new stake was Kinder Morgan: 22,474 shares worth $616K. The largest sale was Corning, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Burns Matteson Capital Management's largest Q4 2024 buy was Kinder Morgan: 22,474 shares worth $616K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, an estimated $870K increase.
  • Burns Matteson Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $4.54M.
  • Burns Matteson Capital Management fully exited CDW in Q4 2024, selling an estimated $706K.
  • Burns Matteson Capital Management's ten largest holdings make up 42% of its $178M portfolio in Q4 2024.
  • Burns Matteson Capital Management opened 36 new positions and closed 33 in Q4 2024.
  • Burns Matteson Capital Management's portfolio value fell 0.01% quarter-over-quarter to $178M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.