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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
RRR icon
251
Red Rock Resorts
RRR
$3.62B
– –
-7,622
Closed -$465K
SAP icon
252
SAP
SAP
$238B
– –
-1,010
Closed -$270K
TXRH icon
253
Texas Roadhouse
TXRH
$13.7B
– –
-2,652
Closed -$441K
UBER icon
254
Uber
UBER
$153B
– –
-6,332
Closed -$620K
UI icon
255
Ubiquiti
UI
$34.3B
– –
-894
Closed -$591K
URBN icon
256
Urban Outfitters
URBN
$6.59B
– –
-5,398
Closed -$386K
VZ icon
257
Verizon
VZ
$196B
– –
-9,431
Closed -$414K
YSG
258
Yatsen Holding
YSG
$319M
– –
-24,819
Closed -$225K
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.