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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
+9.47%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$12.3M
(-4.3%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
242
New
43
Increased
61
Reduced
74
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.67M |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.6M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$54M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 3 |
Amazon
AMZN
|
+$1.86M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Amphenol
APH
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Industrials | 5.22% |
| 3 | Financials | 5.16% |
| 4 | Healthcare | 4.92% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$101B
| $43.4M | 15.91% |
319,457
-447,916
| -58% | -$54M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $16.4M | 5.99% |
217,586
-5,042
| -2% | -$392K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $11M | 4.04% |
176,260
-6,335
| -3% | -$398K |
|
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $10.1M | 3.71% |
301,885
+32,563
| +12% | +$1.1M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10M | 3.66% |
187,861
+20,586
| +12% | +$1.11M |
|
6
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $8.37M | 3.06% |
33,623
+1,523
| +5% | +$403K |
|
7
Schwab US Dividend Equity ETF
SCHD
$105B
| $7.5M | 2.75% |
244,589
-7,867
| -3% | -$239K |
|
|
8
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $7.49M | 2.74% |
169,859
+57,542
| +51% | +$2.6M |
|
9
SPDR Gold Trust
GLD
$130B
| $6.54M | 2.4% |
15,197
+476
| +3% | +$213K |
|
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $6.5M | 2.38% |
153,040
+61,892
| +68% | +$2.67M |
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $6.16M | 2.25% |
59,554
-2,502
| -4% | -$265K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $5.03M | 1.84% |
172,686
+31,814
| +23% | +$989K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.59M | 1.68% |
52,295
+380
| +0.7% | +$34.6K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $4.28M | 1.57% |
33,369
-1,427
| -4% | -$193K |
|
15
CALL
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $4.09M | 1.5% |
+50,000
| New | +$2.23M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
| $3.99M | 1.46% |
54,576
-1,770
| -3% | -$131K |
|
17
Omega Healthcare
OHI
$15.5B
| $3.93M | 1.44% |
89,793
-1,805
| -2% | -$82.4K |
|
18
CALL
Realty Income
O
$61.8B
| $3.44M | 1.26% |
+8,000
| New | +$501K |
|
19
NVIDIA
NVDA
$4.7T
| $3.39M | 1.24% |
19,430
-2,236
| -10% | -$410K |
|
20
Vanguard Total Stock Market ETF
VTI
$652B
| $2.88M | 1.06% |
8,992
-224
| -2% | -$75.2K |
|
21
Apple
AAPL
$4.96T
| $2.75M | 1.01% |
10,855
-353
| -3% | -$91.9K |
|
|
22
CALL
Apple
AAPL
$4.96T
| $2.37M | 0.87% |
+5,500
| New | +$1.43M |
|
23
Microsoft
MSFT
$2.91T
| $2.29M | 0.84% |
6,178
-1,891
| -23% | -$791K |
|
|
24
Amazon
AMZN
$2.47T
| $2.16M | 0.79% |
10,390
-8,440
| -45% | -$1.86M |
|
|
25
Realty Income
O
$61.8B
| $2.05M | 0.75% |
33,455
-8,493
| -20% | -$532K |
|
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Burns Matteson Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Burns Matteson Capital Management held 242 positions worth $273M, down 4.3% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Burns Matteson Capital Management withdrew a net $76.8M in Q1 2026, closing 52 positions and reducing 74 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $3.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, Burns Matteson Capital Management opened a new position in CF Industries worth $1M.
- Burns Matteson Capital Management's largest Q1 2026 buy was CF Industries: 7,728 shares worth $1M.
- Burns Matteson Capital Management added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $2.67M increase.
- Burns Matteson Capital Management's biggest Q1 2026 reduction was Corning, cutting an estimated $54M.
- Burns Matteson Capital Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $3.63M.
- Burns Matteson Capital Management's ten largest holdings make up 47% of its $273M portfolio in Q1 2026.
- Burns Matteson Capital Management opened 43 new positions and closed 52 in Q1 2026.
- Burns Matteson Capital Management's portfolio value fell 4.3% quarter-over-quarter to $273M.
Based on Burns Matteson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.