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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
+3.41%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$32.4M
Cap. Flow
-$3.82M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.42%
Holding
259
New
62
Increased
61
Reduced
60
Closed
60

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.41M
3
THC icon
Tenet Healthcare
THC
+$770K
4
MOH icon
Molina Healthcare
MOH
+$727K
5
AXTA icon
Axalta
AXTA
+$708K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
2
GLD icon
SPDR Gold Trust
GLD
+$1.25M
3
APP icon
Applovin
APP
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
InterDigital
IDCC
+$738K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 5.67%
3 Healthcare 5.25%
4 Industrials 4.35%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISVL icon
226
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
– –
-4,500
Closed -$204K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,102
Closed -$203K
KC
228
Kingsoft Cloud Holdings
KC
$3.69B
– –
-11,741
Closed -$175K
KLAC icon
229
KLA
KLAC
$259B
– –
-3,940
Closed -$425K
KT icon
230
KT
KT
$8.81B
– –
-11,538
Closed -$225K
LDOS icon
231
Leidos
LDOS
$17.3B
– –
-3,278
Closed -$619K
LRCX icon
232
Lam Research
LRCX
$390B
– –
-4,069
Closed -$545K
MCO icon
233
Moody's
MCO
$82.7B
– –
-497
Closed -$237K
MELI icon
234
Mercado Libre
MELI
$92.3B
– –
-102
Closed -$238K
MOS icon
235
The Mosaic Company
MOS
$7.33B
– –
-8,392
Closed -$291K
MPC icon
236
Marathon Petroleum
MPC
$83.7B
– –
-2,445
Closed -$471K
MPWR icon
237
Monolithic Power Systems
MPWR
$68.9B
– –
-722
Closed -$665K
MU icon
238
Micron Technology
MU
$991B
– –
-4,526
Closed -$757K
NCLH icon
239
Norwegian Cruise Line
NCLH
$8.84B
– –
-20,135
Closed -$496K
NTAP icon
240
NetApp
NTAP
$37.2B
– –
-3,654
Closed -$433K
NWS icon
241
News Corp Class B
NWS
$17.5B
– –
-7,695
Closed -$266K
NXST icon
242
Nexstar Media Group
NXST
$5.97B
– –
-2,538
Closed -$502K
OC icon
243
Owens Corning
OC
$12.4B
– –
-2,482
Closed -$351K
PAC icon
244
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-917
Closed -$218K
PEGA icon
245
Pegasystems
PEGA
$5.38B
– –
-7,427
Closed -$427K
PINS icon
246
Pinterest
PINS
$13.4B
– –
-14,564
Closed -$469K
PM icon
247
Philip Morris
PM
$295B
– –
-1,996
Closed -$324K
PR
248
Permian Resources
PR
$16.9B
– –
-31,773
Closed -$407K
QCOM icon
249
Qualcomm
QCOM
$176B
– –
-2,777
Closed -$462K
QQQ icon
250
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-5,000
Closed -$3M
7 8 9
10
11

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Burns Matteson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Burns Matteson Capital Management held 259 positions worth $285M, up 13% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Burns Matteson Capital Management's Q4 2025 filing shows 62 new, 61 increased, 60 reduced and 60 closed positions. Its largest new stake was Tenet Healthcare: 3,810 shares worth $757K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Burns Matteson Capital Management's largest Q4 2025 buy was Tenet Healthcare: 3,810 shares worth $757K.
  • Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $3.42M increase.
  • Burns Matteson Capital Management's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.25M.
  • Burns Matteson Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2025, selling an estimated $2.56M.
  • Burns Matteson Capital Management's ten largest holdings make up 46% of its $285M portfolio in Q4 2025.
  • Burns Matteson Capital Management opened 62 new positions and closed 60 in Q4 2025.
  • Burns Matteson Capital Management's portfolio value rose 13% quarter-over-quarter to $285M.

Based on Burns Matteson Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.