Asset Manager
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Burns Matteson Capital Management, LLC
Market Value
$314M
+22.9%
Holdings
239
+25
New Purchases
64
Added To
47
Closed
60
Reduced
57
Top 10 Concentration
55.5%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 25.30% | 16.99% | +8.31% | $79M |
| DELL | 0.48% | 0.00% | +0.48% | $2M |
| ADBE | 0.41% | 0.00% | +0.41% | $1M |
| UTHY | 0.41% | 0.00% | +0.41% | $1M |
| MU | 0.61% | 0.26% | +0.35% | $2M |
| DOCN | 0.33% | 0.00% | +0.33% | $1M |
| DVA | 0.27% | 0.00% | +0.27% | $844K |
| NTNX | 0.25% | 0.00% | +0.25% | $772K |
| NOK | 0.24% | 0.00% | +0.24% | $765K |
| RDDT | 0.23% | 0.00% | +0.23% | $733K |
| CART | 0.23% | 0.00% | +0.23% | $718K |
| MTCH | 0.23% | 0.00% | +0.23% | $707K |
| DBX | 0.22% | 0.00% | +0.22% | $694K |
| AES | 0.21% | 0.00% | +0.21% | $671K |
| HPQ | 0.21% | 0.00% | +0.21% | $664K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 3.43% | 4.31% | -0.89% | $11M |
| GLD | 1.72% | 2.56% | -0.83% | $5M |
| VTI | 0.40% | 1.13% | -0.73% | $1M |
| SCHD | 2.49% | 2.94% | -0.45% | $8M |
| ERJ | 0.00% | 0.42% | -0.42% | $0 |
| CF | 0.00% | 0.39% | -0.39% | $0 |
| SPLV | 1.23% | 1.56% | -0.33% | $4M |
| FDX | 0.00% | 0.32% | -0.32% | $0 |
| UAL | 0.00% | 0.31% | -0.31% | $0 |
| MO | 0.00% | 0.28% | -0.28% | $0 |
| BIIB | 0.00% | 0.27% | -0.27% | $0 |
| CHRW | 0.00% | 0.27% | -0.27% | $0 |
| HMY | 0.00% | 0.27% | -0.27% | $0 |
| XMHQ | 2.14% | 2.41% | -0.27% | $7M |
| TTC | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $34M | 10.8% |
| Large Cap | 137 | $230M | 73.1% |
| Mid Cap | 51 | $33M | 10.4% |
| Small Cap | 8 | $13M | 4.3% |
| Micro Cap | 5 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$241.9B
Median Market Cap
$25.2B
Avg P/E
26.7
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
189
# ETFs / Funds
50
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 25.30% | 311,205 | $79M | $255.43 | $36M | -8,252 | -2.6% | |
| 2 | SPHQ | 6.31% | 219,926 | $20M | $90.10 | $3M | +2,340 | +1.1% | |
| 3 | SPIB | 3.73% | 350,124 | $12M | $33.46 | $2M | +48,239 | +16.0% | |
| 4 | IGIB | 3.69% | 218,148 | $12M | $53.17 | $2M | +30,287 | +16.1% | |
| 5 | COWZ | 3.43% | 173,151 | $11M | $62.20 | -$257K | -3,109 | -1.8% | |
| 6 | IWY | 3.04% | 32,859 | $10M | $290.62 | $1M | -764 | -2.3% | |
| 7 | DDWM | 2.81% | 190,915 | $9M | $46.18 | $1M | +21,056 | +12.4% | |
| 8 | HEFA | 2.52% | 169,002 | $8M | $46.92 | $1M | +15,962 | +10.4% | |
| 9 | SCHD | 2.49% | 246,702 | $8M | $31.71 | $319K | +2,113 | +0.9% | |
| 10 | XMHQ | 2.14% | 59,522 | $7M | $112.88 | $563K | -32 | -0.1% | |
| 11 | SCHG | 1.84% | 170,936 | $6M | $33.84 | $754K | -1,750 | -1.0% | |
| 12 | GLD | 1.72% | 14,710 | $5M | $368.37 | -$1M | -487 | -3.2% | |
| 13 | DGRW | 1.59% | 52,197 | $5M | $95.62 | $397K | -98 | -0.2% | |
| 14 | IWP | 1.52% | 32,521 | $5M | $146.41 | $486K | -848 | -2.5% | |
| 15 | OHI | 1.36% | 89,418 | $4M | $47.68 | $329K | -375 | -0.4% | |
| 16 | NVDA | 1.34% | 21,112 | $4M | $200.09 | $836K | +1,682 | +8.7% | |
| 17 | SPLV | 1.23% | 51,690 | $4M | $74.90 | -$120K | -2,886 | -5.3% | |
| 18 | AAPL | 0.94% | 10,241 | $3M | $289.37 | $209K | -614 | -5.7% | |
| 19 | MSFT | 0.73% | 6,183 | $2M | $373.05 | $20K | +5 | +0.1% | |
| 20 | AMZN | 0.72% | 9,457 | $2M | $238.34 | $90K | -933 | -9.0% | |
| 21 | GOOGL | 0.71% | 6,226 | $2M | $357.36 | $572K | +479 | +8.3% | |
| 22 | O | 0.63% | 31,833 | $2M | $61.96 | -$74K | -1,622 | -4.8% | |
| 23 | MU | 0.61% | 1,665 | $2M | $1,154.29 | $1M | -335 | -16.8% | |
| 24 | RSPN | 0.49% | 24,044 | $2M | $63.99 | $104K | -880 | -3.5% | |
| 25 | DELL | 0.48% | 3,480 | $2M | $431.43 | — | +3,480 | — | NEW |
| 26 | META | 0.48% | 2,664 | $2M | $563.23 | $473K | +868 | +48.3% | |
| 27 | SMMV | 0.45% | 30,570 | $1M | $46.04 | -$27K | -2,316 | -7.0% | |
| 28 | LLY | 0.44% | 1,163 | $1M | $1,199.41 | $622K | +323 | +38.5% | |
| 29 | APH | 0.44% | 7,823 | $1M | $176.32 | $750K | +2,844 | +57.1% | |
| 30 | VTR | 0.43% | 15,350 | $1M | $88.80 | $90K | -213 | -1.4% | |
| 31 | REZ | 0.43% | 14,249 | $1M | $94.69 | $137K | -323 | -2.2% | |
| 32 | IUSG | 0.42% | 6,932 | $1M | $188.09 | $165K | -410 | -5.6% | |
| 33 | ADBE | 0.41% | 6,305 | $1M | $205.02 | — | +6,305 | — | NEW |
| 34 | UTHY | 0.41% | 31,343 | $1M | $40.68 | — | +31,343 | — | NEW |
| 35 | VTI | 0.40% | 3,419 | $1M | $370.04 | -$2M | -5,573 | -62.0% | |
| 36 | WY | 0.39% | 50,913 | $1M | $23.94 | -$108K | -3,401 | -6.3% | |
| 37 | CAH | 0.38% | 5,068 | $1M | $237.56 | $94K | -186 | -3.5% | |
| 38 | SCHM | 0.35% | 30,119 | $1M | $36.87 | $74K | -3,350 | -10.0% | |
| 39 | SUI | 0.34% | 8,829 | $1M | $119.91 | -$107K | -425 | -4.6% | |
| 40 | BBVA | 0.33% | 41,970 | $1M | $25.06 | $98K | -2,079 | -4.7% | |
| 41 | DOCN | 0.33% | 6,588 | $1M | $157.03 | — | +6,588 | — | NEW |
| 42 | HUM | 0.33% | 2,588 | $1M | $397.22 | $664K | +489 | +23.3% | |
| 43 | VBR | 0.32% | 4,129 | $1M | $243.01 | $30K | -353 | -7.9% | |
| 44 | MUFG | 0.30% | 47,835 | $951K | $19.89 | $120K | -1,142 | -2.3% | |
| 45 | INDS | 0.30% | 23,221 | $934K | $40.21 | $65K | -412 | -1.7% | |
| 46 | AVGO | 0.29% | 2,426 | $917K | $377.82 | $117K | -158 | -6.1% | |
| 47 | CYD | 0.29% | 19,254 | $913K | $47.41 | $182K | +280 | +1.5% | |
| 48 | BCS | 0.28% | 32,667 | $877K | $26.86 | $180K | -312 | -0.9% | |
| 49 | UNH | 0.27% | 2,070 | $860K | $415.60 | $357K | +212 | +11.4% | |
| 50 | QQQ | 0.27% | 1,168 | $860K | $736.48 | $205K | +33 | +2.9% | |
| 51 | TSM | 0.27% | 1,796 | $858K | $477.57 | $237K | -42 | -2.3% | |
| 52 | DVA | 0.27% | 3,794 | $844K | $222.48 | — | +3,794 | — | NEW |
| 53 | CVS | 0.27% | 8,131 | $841K | $103.45 | $286K | +397 | +5.1% | |
| 54 | VOT | 0.26% | 2,680 | $821K | $306.35 | $102K | -115 | -4.1% | |
| 55 | VTRS | 0.26% | 51,224 | $813K | $15.88 | $37K | -6,260 | -10.9% | |
| 56 | MOH | 0.25% | 3,409 | $780K | $228.70 | $402K | +576 | +20.3% | |
| 57 | NTNX | 0.25% | 15,147 | $772K | $50.96 | — | +15,147 | — | NEW |
| 58 | AXTA | 0.24% | 22,406 | $767K | $34.22 | $104K | -1,522 | -6.4% | |
| 59 | NOK | 0.24% | 57,601 | $765K | $13.28 | — | +57,601 | — | NEW |
| 60 | BVN | 0.24% | 25,588 | $749K | $29.29 | -$184K | -323 | -1.2% | |
| 61 | RDDT | 0.23% | 4,220 | $733K | $173.58 | — | +4,220 | — | NEW |
| 62 | NEE | 0.23% | 8,184 | $718K | $87.77 | -$41K | +7 | +0.1% | |
| 63 | CART | 0.23% | 15,155 | $718K | $47.35 | — | +15,155 | — | NEW |
| 64 | MTCH | 0.23% | 18,592 | $707K | $38.05 | — | +18,592 | — | NEW |
| 65 | DBX | 0.22% | 25,267 | $694K | $27.47 | — | +25,267 | — | NEW |
| 66 | IAGG | 0.22% | 13,691 | $693K | $50.60 | $8K | — | — | |
| 67 | SPTM | 0.22% | 7,627 | $692K | $90.79 | $77K | -160 | -2.0% | |
| 68 | GFI | 0.22% | 20,612 | $692K | $33.59 | -$260K | -364 | -1.7% | |
| 69 | ANTM | 0.22% | 1,785 | $690K | $386.73 | $202K | +117 | +7.0% | |
| 70 | VOO | 0.22% | 993 | $682K | $686.79 | $112K | +39 | +4.1% | |
| 71 | CRS | 0.22% | 1,104 | $681K | $616.84 | $257K | +28 | +2.6% | |
| 72 | ABVX | 0.22% | 5,105 | $680K | $133.26 | $96K | -144 | -2.7% | |
| 73 | BRK-B | 0.21% | 1,345 | $673K | $500.39 | -$3K | -65 | -4.6% | |
| 74 | AES | 0.21% | 45,804 | $671K | $14.66 | — | +45,804 | — | NEW |
| 75 | HPQ | 0.21% | 30,249 | $664K | $21.94 | — | +30,249 | — | NEW |
| 76 | CW | 0.21% | 850 | $644K | $757.76 | $77K | +17 | +2.0% | |
| 77 | SMFG | 0.20% | 27,310 | $644K | $23.58 | $110K | +292 | +1.1% | |
| 78 | EIX | 0.20% | 8,585 | $639K | $74.45 | — | +8,585 | — | NEW |
| 79 | ROIV | 0.20% | 17,891 | $633K | $35.39 | $151K | +472 | +2.7% | |
| 80 | LYFT | 0.20% | 43,053 | $629K | $14.61 | — | +43,053 | — | NEW |
| 81 | BNY | 0.20% | 4,329 | $626K | $144.61 | $127K | +121 | +2.9% | |
| 82 | CCK | 0.20% | 5,509 | $616K | $111.82 | — | +5,509 | — | NEW |
| 83 | DTM | 0.20% | 4,187 | $614K | $146.74 | $65K | +105 | +2.6% | |
| 84 | POR | 0.19% | 11,812 | $612K | $51.83 | — | +11,812 | — | NEW |
| 85 | ZM | 0.19% | 7,067 | $610K | $86.31 | — | +7,067 | — | NEW |
| 86 | UGI | 0.19% | 17,393 | $601K | $34.54 | — | +17,393 | — | NEW |
| 87 | MMM | 0.19% | 3,657 | $592K | $161.91 | $61K | — | — | |
| 88 | FBND | 0.19% | 12,922 | $588K | $45.49 | -$3K | -21 | -0.2% | |
| 89 | UNP | 0.19% | 2,157 | $587K | $271.96 | $72K | +38 | +1.8% | |
| 90 | PAYC | 0.19% | 4,631 | $582K | $125.68 | — | +4,631 | — | NEW |
| 91 | CRUS | 0.18% | 3,888 | $577K | $148.53 | — | +3,888 | — | NEW |
| 92 | ADT | 0.18% | 88,695 | $577K | $6.50 | — | +88,695 | — | NEW |
| 93 | CX | 0.18% | 47,376 | $569K | $12.00 | $22K | -432 | -0.9% | |
| 94 | GDDY | 0.18% | 6,696 | $568K | $84.88 | — | +6,696 | — | NEW |
| 95 | UBER | 0.18% | 7,827 | $565K | $72.16 | — | +7,827 | — | NEW |
| 96 | THC | 0.18% | 3,009 | $563K | $187.08 | $348K | +1,870 | +164.2% | |
| 97 | WDC | 0.18% | 867 | $554K | $638.72 | — | +867 | — | NEW |
| 98 | CI | 0.18% | 2,004 | $552K | $275.68 | $45K | +103 | +5.4% | |
| 99 | NVS | 0.17% | 3,477 | $545K | $156.72 | $19K | +31 | +0.9% | |
| 100 | ESLT | 0.17% | 713 | $541K | $758.72 | -$63K | +2 | +0.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SMMV | — | $0 | SOLD |