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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
-1.94%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.67M
(+4.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
201
New
40
Increased
75
Reduced
50
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.34M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.23M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.22M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$763K |
| 2 |
Kinder Morgan
KMI
|
+$616K |
| 3 |
Altria Group
MO
|
+$500K |
| 4 |
Pegasystems
PEGA
|
+$453K |
| 5 |
Ingredion
INGR
|
+$440K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Real Estate | 6.47% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$108B
| $17.1M | 9.2% |
801,637
+67,670
| +9% | +$3.34M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $13.9M | 7.46% |
209,165
+10,645
| +5% | +$729K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $10.3M | 5.56% |
188,775
+6,325
| +3% | +$360K |
|
4
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.8M | 3.66% |
243,206
+3,548
| +1% | +$98.9K |
|
5
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $6.27M | 3.37% |
29,706
-107
| -0.4% | -$24.6K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $5.13M | 2.76% |
43,648
+7,947
| +22% | +$1.02M |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $4.93M | 2.65% |
53,859
-2,303
| -4% | -$224K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $4.46M | 2.4% |
59,704
-3,295
| -5% | -$238K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.12M | 2.21% |
46,798
+371
| +0.8% | +$34.1K |
|
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.11M | 2.21% |
51,504
-245
| -0.5% | -$20.1K |
|
11
SPDR Gold Trust
GLD
$131B
| $3.81M | 2.05% |
13,223
+500
| +4% | +$132K |
|
12
Omega Healthcare
OHI
$15.4B
| $3.56M | 1.91% |
93,416
-722
| -0.8% | -$26.9K |
|
13
Microsoft
MSFT
$2.92T
| $3.38M | 1.82% |
9,008
-493
| -5% | -$201K |
|
14
Amazon
AMZN
$2.48T
| $3.34M | 1.8% |
17,581
-959
| -5% | -$208K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $3.29M | 1.77% |
131,502
+31,121
| +31% | +$852K |
|
|
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.92M | 1.57% |
87,919
+37,185
| +73% | +$1.23M |
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.91M | 1.56% |
55,380
+23,535
| +74% | +$1.22M |
|
18
NVIDIA
NVDA
$4.77T
| $2.88M | 1.55% |
26,563
+4,550
| +21% | +$577K |
|
19
Weyerhaeuser
WY
$17.7B
| $2.79M | 1.5% |
95,291
-4,336
| -4% | -$129K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.62M | 1.41% |
27,509
+4,547
| +20% | +$425K |
|
21
Apple
AAPL
$4.99T
| $2.45M | 1.32% |
11,031
+178
| +2% | +$41.2K |
|
22
Vanguard Total Stock Market ETF
VTI
$656B
| $2.42M | 1.3% |
8,789
+13
| +0.1% | +$3.78K |
|
23
Realty Income
O
$61.3B
| $2.25M | 1.21% |
43,435
+898
| +2% | +$49.7K |
|
24
Meta Platforms (Facebook)
META
$1.51T
| $1.82M | 0.98% |
3,159
+262
| +9% | +$169K |
|
25
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $1.62M | 0.87% |
18,782
+1,104
| +6% | +$92.1K |
|
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Burns Matteson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Burns Matteson Capital Management held 201 positions worth $186M, up 4.3% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management deployed $13.8M of net new capital in Q1 2025, opening 40 new positions and adding to 75 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Applovin, an estimated $763K trimmed.
- Burns Matteson Capital Management's largest Q1 2025 buy was iShares Russell Mid-Cap ETF: 12,337 shares worth $1.05M.
- Burns Matteson Capital Management added most to Corning in Q1 2025, an estimated $3.34M increase.
- Burns Matteson Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $763K.
- Burns Matteson Capital Management fully exited Kinder Morgan in Q1 2025, selling an estimated $616K.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $186M portfolio in Q1 2025.
- Burns Matteson Capital Management opened 40 new positions and closed 26 in Q1 2025.
- Burns Matteson Capital Management's portfolio value rose 4.3% quarter-over-quarter to $186M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.