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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
+14.05%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.9M
Cap. Flow
+$22.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
40.13%
Holding
244
New
58
Increased
49
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$2.42M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$975K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.62M
2
WY icon
Weyerhaeuser
WY
+$776K
3
HOOD icon
Robinhood
HOOD
+$757K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
MO icon
Altria Group
MO
+$541K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Consumer Discretionary 4.38%
3 Real Estate 4.02%
4 Industrials 3.81%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.4B
– –
-5,535
Closed -$398K
ORI icon
227
Old Republic International
ORI
$10.4B
– –
-12,325
Closed -$474K
PAM icon
228
Pampa Energía
PAM
$4.41B
– –
-3,414
Closed -$237K
PRI icon
229
Primerica
PRI
$9.89B
– –
-849
Closed -$232K
QFIN icon
230
Qfin Holdings
QFIN
$1.61B
– –
-6,434
Closed -$279K
RELX icon
231
RELX
RELX
$62B
– –
-4,042
Closed -$220K
SIRI icon
232
SiriusXM
SIRI
$10.1B
– –
-20,426
Closed -$469K
SMCI icon
233
Super Micro Computer
SMCI
$20.1B
– –
-13,404
Closed -$657K
SYF icon
234
Synchrony
SYF
$25.6B
– –
-6,892
Closed -$460K
T icon
235
AT&T
T
$163B
– –
-15,461
Closed -$447K
THG icon
236
Hanover Insurance
THG
$7.98B
– –
-2,728
Closed -$463K
TRV icon
237
Travelers Companies
TRV
$80.2B
– –
-1,756
Closed -$470K
UNM icon
238
Unum
UNM
$14.3B
– –
-5,862
Closed -$473K
VRNA
239
DELISTED
Verona Pharma
VRNA
– –
-5,168
Closed -$489K
WOW
240
DELISTED
WideOpenWest
WOW
– –
-12,081
Closed -$49K
WYNN icon
241
Wynn Resorts
WYNN
$10.6B
– –
-3,959
Closed -$371K
XOM icon
242
ExxonMobil
XOM
$634B
– –
-2,010
Closed -$217K
YPF icon
243
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-8,696
Closed -$273K
6 7 8 9
10

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Burns Matteson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Burns Matteson Capital Management held 244 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Burns Matteson Capital Management deployed $22.3M of net new capital in Q3 2025, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,550 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Corning, an estimated $1.62M trimmed.

  • Burns Matteson Capital Management's largest Q3 2025 buy was iShares 7-10 Year Treasury Bond ETF: 26,550 shares worth $2.56M.
  • Burns Matteson Capital Management added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $1.74M increase.
  • Burns Matteson Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $1.62M.
  • Burns Matteson Capital Management fully exited Super Micro Computer in Q3 2025, selling an estimated $657K.
  • Burns Matteson Capital Management's ten largest holdings make up 40% of its $253M portfolio in Q3 2025.
  • Burns Matteson Capital Management opened 58 new positions and closed 47 in Q3 2025.
  • Burns Matteson Capital Management's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Burns Matteson Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.