Asset Manager
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Burns Matteson Capital Management, LLC
Market Value
$248M
+4.5%
Holdings
237
+3
New Purchases
49
Added To
58
Closed
55
Reduced
60
Top 10 Concentration
43.5%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 3.67% | 2.40% | +1.26% | $9M |
| IGIB | 3.63% | 2.37% | +1.26% | $9M |
| CAH | 0.45% | 0.13% | +0.32% | $1M |
| AXTA | 0.31% | 0.00% | +0.31% | $780K |
| MOH | 0.31% | 0.00% | +0.31% | $768K |
| THC | 0.30% | 0.00% | +0.30% | $757K |
| VTRS | 0.29% | 0.00% | +0.29% | $728K |
| FDX | 0.29% | 0.00% | +0.29% | $712K |
| BIIB | 0.28% | 0.00% | +0.28% | $690K |
| CHRW | 0.27% | 0.00% | +0.27% | $681K |
| SYF | 0.27% | 0.00% | +0.27% | $666K |
| ALL | 0.25% | 0.00% | +0.25% | $617K |
| ORI | 0.25% | 0.00% | +0.25% | $616K |
| CVS | 0.25% | 0.00% | +0.25% | $615K |
| UGI | 0.24% | 0.00% | +0.24% | $600K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 1.08% | -1.08% | $0 |
| APP | 0.00% | 0.39% | -0.39% | $0 |
| META | 0.62% | 0.97% | -0.35% | $2M |
| GLD | 2.35% | 2.69% | -0.34% | $6M |
| MSFT | 1.57% | 1.91% | -0.33% | $4M |
| NVDA | 1.63% | 1.95% | -0.33% | $4M |
| MU | 0.00% | 0.32% | -0.32% | $0 |
| IDCC | 0.00% | 0.31% | -0.31% | $0 |
| UNH | 0.86% | 1.16% | -0.31% | $2M |
| MPWR | 0.00% | 0.28% | -0.28% | $0 |
| UBER | 0.00% | 0.26% | -0.26% | $0 |
| LDOS | 0.00% | 0.26% | -0.26% | $0 |
| HOOD | 0.00% | 0.26% | -0.26% | $0 |
| UI | 0.00% | 0.25% | -0.25% | $0 |
| LRCX | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $36M | 14.6% |
| Large Cap | 132 | $170M | 68.5% |
| Mid Cap | 53 | $29M | 11.9% |
| Small Cap | 6 | $9M | 3.6% |
| Micro Cap | 6 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$232.2B
Median Market Cap
$28.8B
Avg P/E
29.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
188
# ETFs / Funds
49
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 11.81% | 767,373 | $29M | $38.21 | $2M | -2,999 | -0.4% | |
| 2 | SPHQ | 6.73% | 222,628 | $17M | $75.05 | $536K | +1,972 | +0.9% | |
| 3 | COWZ | 4.42% | 182,595 | $11M | $60.17 | $93K | -6,960 | -3.7% | |
| 4 | SPIB | 3.67% | 269,322 | $9M | $33.81 | $3M | +100,840 | +59.9% | |
| 5 | IGIB | 3.63% | 167,275 | $9M | $53.88 | $3M | +63,135 | +60.6% | |
| 6 | IWY | 3.58% | 32,100 | $9M | $276.94 | $33K | -267 | -0.8% | |
| 7 | SCHD | 2.79% | 252,456 | $7M | $27.43 | -$5K | -1,367 | -0.5% | |
| 8 | XMHQ | 2.56% | 62,056 | $6M | $102.42 | -$50K | +1,020 | +1.7% | |
| 9 | GLD | 2.35% | 14,721 | $6M | $396.31 | -$562K | -3,271 | -18.2% | |
| 10 | DDWM | 1.97% | 112,317 | $5M | $43.54 | $301K | +2,522 | +2.3% | |
| 11 | IWP | 1.92% | 34,796 | $5M | $136.94 | -$195K | -32 | -0.1% | |
| 12 | DGRW | 1.87% | 51,915 | $5M | $89.43 | $78K | +599 | +1.2% | |
| 13 | SCHG | 1.85% | 140,872 | $5M | $32.62 | $144K | +1,394 | +1.0% | |
| 14 | AMZN | 1.75% | 18,830 | $4M | $230.82 | $467K | +1,161 | +6.6% | |
| 15 | OHI | 1.64% | 91,598 | $4M | $44.34 | $217K | +551 | +0.6% | |
| 16 | NVDA | 1.63% | 21,666 | $4M | $186.50 | -$600K | -3,209 | -12.9% | |
| 17 | SPLV | 1.62% | 56,346 | $4M | $71.42 | -$174K | -786 | -1.4% | |
| 18 | MSFT | 1.57% | 8,069 | $4M | $483.64 | -$627K | -676 | -7.7% | |
| 19 | HEFA | 1.52% | 91,148 | $4M | $41.36 | $269K | +2,757 | +3.1% | |
| 20 | MOAT | 1.46% | 35,039 | $4M | $103.56 | -$248K | -4,075 | -10.4% | |
| 21 | VTI | 1.24% | 9,216 | $3M | $335.27 | $53K | -37 | -0.4% | |
| 22 | AAPL | 1.23% | 11,208 | $3M | $271.86 | $436K | +952 | +9.3% | |
| 23 | GOOGL | 0.90% | 7,141 | $2M | $312.99 | $121K | -1,555 | -17.9% | |
| 24 | UNH | 0.86% | 6,452 | $2M | $330.11 | -$638K | -1,565 | -19.5% | |
| 25 | O | 0.85% | 41,948 | $2M | $50.09 | -$191K | -434 | -1.0% | |
| 26 | REZ | 0.75% | 22,439 | $2M | $82.64 | -$118K | -768 | -3.3% | |
| 27 | SUI | 0.73% | 14,632 | $2M | $123.91 | $468K | +4,203 | +40.3% | |
| 28 | APH | 0.62% | 11,446 | $2M | $135.14 | $72K | -470 | -3.9% | |
| 29 | META | 0.62% | 2,325 | $2M | $660.04 | -$768K | -810 | -25.8% | |
| 30 | RSPN | 0.60% | 26,516 | $2M | $56.63 | -$131K | -2,580 | -8.9% | |
| 31 | SMMV | 0.59% | 33,856 | $1M | $43.33 | $13K | +83 | +0.2% | |
| 32 | WY | 0.55% | 57,735 | $1M | $23.69 | -$141K | -3,145 | -5.2% | |
| 33 | VTR | 0.52% | 16,826 | $1M | $77.38 | $115K | -137 | -0.8% | |
| 34 | IUSG | 0.51% | 7,468 | $1M | $167.94 | -$2K | -167 | -2.2% | |
| 35 | MA | 0.45% | 1,963 | $1M | $570.88 | -$44K | -85 | -4.2% | |
| 36 | CAH | 0.45% | 5,403 | $1M | $205.50 | $810K | +3,492 | +182.7% | |
| 37 | SCHW | 0.42% | 10,389 | $1M | $99.91 | $3K | -456 | -4.2% | |
| 38 | SCHM | 0.41% | 34,144 | $1M | $30.07 | $21K | +212 | +0.6% | |
| 39 | VBR | 0.40% | 4,633 | $981K | $211.78 | -$17K | -150 | -3.1% | |
| 40 | UAL | 0.39% | 8,711 | $974K | $111.82 | $147K | +143 | +1.7% | |
| 41 | NRG | 0.39% | 6,072 | $967K | $159.24 | $496K | +3,165 | +108.9% | |
| 42 | PLTR | 0.39% | 5,401 | $960K | $177.75 | -$26K | -5 | -0.1% | |
| 43 | LLY | 0.36% | 822 | $883K | $1,074.21 | $249K | -8 | -1.0% | |
| 44 | RSPR | 0.36% | 26,229 | $882K | $33.63 | -$71K | -652 | -2.4% | |
| 45 | AVGO | 0.34% | 2,460 | $852K | $346.17 | $9K | -94 | -3.7% | |
| 46 | INDS | 0.33% | 22,121 | $811K | $36.68 | -$51K | -1,052 | -4.5% | |
| 47 | VOT | 0.32% | 2,833 | $791K | $279.15 | -$99K | -195 | -6.4% | |
| 48 | AXTA | 0.31% | 24,126 | $780K | $32.31 | — | +24,126 | — | NEW |
| 49 | MOH | 0.31% | 4,425 | $768K | $173.54 | — | +4,425 | — | NEW |
| 50 | THC | 0.30% | 3,810 | $757K | $198.72 | — | +3,810 | — | NEW |
| 51 | QQQ | 0.30% | 1,220 | $750K | $614.55 | -$21K | -63 | -4.9% | |
| 52 | VTRS | 0.29% | 58,487 | $728K | $12.45 | — | +58,487 | — | NEW |
| 53 | FDX | 0.29% | 2,465 | $712K | $288.86 | — | +2,465 | — | NEW |
| 54 | BRK-B | 0.28% | 1,376 | $692K | $502.65 | $40K | +79 | +6.1% | |
| 55 | BIIB | 0.28% | 3,919 | $690K | $175.99 | — | +3,919 | — | NEW |
| 56 | IAGG | 0.28% | 13,731 | $687K | $50.01 | -$17K | +2 | +0.0% | |
| 57 | CHRW | 0.27% | 4,237 | $681K | $160.76 | — | +4,237 | — | NEW |
| 58 | ETN | 0.27% | 2,133 | $679K | $318.51 | -$150K | -84 | -3.8% | |
| 59 | SPTM | 0.27% | 8,110 | $669K | $82.50 | -$52K | -834 | -9.3% | |
| 60 | NEE | 0.27% | 8,315 | $667K | $80.28 | $45K | +71 | +0.9% | |
| 61 | SYF | 0.27% | 7,988 | $666K | $83.43 | — | +7,988 | — | NEW |
| 62 | JPM | 0.26% | 2,034 | $656K | $322.29 | $6K | -26 | -1.3% | |
| 63 | IBM | 0.26% | 2,181 | $646K | $296.21 | $313K | +1,000 | +84.7% | |
| 64 | ERJ | 0.26% | 9,953 | $641K | $64.37 | $93K | +897 | +9.9% | |
| 65 | DAL | 0.25% | 9,008 | $625K | $69.40 | $131K | +295 | +3.4% | |
| 66 | ALL | 0.25% | 2,965 | $617K | $208.15 | — | +2,965 | — | NEW |
| 67 | ORI | 0.25% | 13,500 | $616K | $45.64 | — | +13,500 | — | NEW |
| 68 | CVS | 0.25% | 7,748 | $615K | $79.36 | — | +7,748 | — | NEW |
| 69 | IQV | 0.24% | 2,675 | $603K | $225.41 | $60K | -185 | -6.5% | |
| 70 | EIX | 0.24% | 46,321 | $602K | $13.00 | $565K | +9,421 | +25.5% | |
| 71 | UGI | 0.24% | 16,029 | $600K | $37.43 | — | +16,029 | — | NEW |
| 72 | FBND | 0.24% | 12,943 | $596K | $46.04 | -$3K | — | — | |
| 73 | RF | 0.24% | 21,711 | $588K | $27.10 | — | +21,711 | — | NEW |
| 74 | ZION | 0.24% | 10,029 | $587K | $58.54 | — | +10,029 | — | NEW |
| 75 | MTG | 0.24% | 20,064 | $586K | $29.22 | — | +20,064 | — | NEW |
| 76 | ANTM | 0.24% | 1,672 | $586K | $350.55 | — | +1,672 | — | NEW |
| 77 | MMM | 0.24% | 3,657 | $585K | $160.10 | $262K | +1,573 | +75.5% | |
| 78 | AES | 0.24% | 40,805 | $585K | $14.34 | — | +40,805 | — | NEW |
| 79 | ABC | 0.24% | 1,730 | $584K | $337.75 | — | +1,730 | — | NEW |
| 80 | SNV | 0.23% | 11,655 | $583K | $50.05 | — | +11,655 | — | NEW |
| 81 | TTC | 0.23% | 7,353 | $579K | $78.72 | — | +7,353 | — | NEW |
| 82 | HWC | 0.23% | 9,039 | $576K | $63.68 | — | +9,039 | — | NEW |
| 83 | MCK | 0.23% | 701 | $575K | $820.29 | — | +701 | — | NEW |
| 84 | TJX | 0.23% | 3,742 | $575K | $153.60 | $20K | -95 | -2.5% | |
| 85 | TRV | 0.23% | 1,978 | $574K | $290.06 | — | +1,978 | — | NEW |
| 86 | ABCB | 0.23% | 7,696 | $572K | $74.27 | — | +7,696 | — | NEW |
| 87 | VOO | 0.23% | 909 | $570K | $627.23 | -$14K | -45 | -4.7% | |
| 88 | TSM | 0.23% | 1,855 | $564K | $303.89 | — | +1,855 | — | NEW |
| 89 | EXPD | 0.23% | 3,782 | $564K | $149.01 | $120K | +165 | +4.6% | |
| 90 | THG | 0.23% | 3,063 | $560K | $182.77 | — | +3,063 | — | NEW |
| 91 | WCC | 0.22% | 2,281 | $558K | $244.64 | $94K | +88 | +4.0% | |
| 92 | BBVA | 0.22% | 23,713 | $553K | $23.31 | $135K | +2,000 | +9.2% | |
| 93 | WAL | 0.22% | 6,429 | $540K | $84.07 | — | +6,429 | — | NEW |
| 94 | UNP | 0.22% | 2,315 | $535K | $231.31 | -$14K | -9 | -0.4% | |
| 95 | GPK | 0.22% | 35,550 | $535K | $15.06 | — | +35,550 | — | NEW |
| 96 | HUM | 0.22% | 2,089 | $535K | $256.13 | — | +2,089 | — | NEW |
| 97 | CDNS | 0.22% | 1,711 | $535K | $312.58 | -$92K | -73 | -4.1% | |
| 98 | MAIN | 0.21% | 8,827 | $533K | $60.39 | — | +8,827 | — | NEW |
| 99 | AVTR | 0.21% | 46,407 | $532K | $11.46 | — | +46,407 | — | NEW |
| 100 | MMS | 0.21% | 6,157 | $531K | $86.32 | — | +6,157 | — | NEW |