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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
+10.06%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
221
New
46
Increased
58
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.57M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.43M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.33M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$993K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.62M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.07M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 6.95% |
| 3 | Real Estate | 5.33% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.6M | 0.77% |
29,839
-225
| -0.7% | -$11.3K |
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$878M
| $1.56M | 0.75% |
18,891
+109
| +0.6% | +$8.98K |
|
28
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.55M | 0.75% |
8,800
+530
| +6% | +$86.8K |
|
29
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.44M | 0.7% |
34,353
-159
| -0.5% | -$6.57K |
|
30
Sun Communities
SUI
$14.7B
| $1.42M | 0.69% |
11,232
-45
| -0.4% | -$5.58K |
|
31
Mastercard
MA
$495B
| $1.18M | 0.57% |
2,107
-199
| -9% | -$110K |
|
32
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.18M | 0.57% |
7,856
-84
| -1% | -$11.4K |
|
33
Ventas
VTR
$47.7B
| $1.09M | 0.53% |
17,321
-106
| -0.6% | -$6.92K |
|
34
Robinhood
HOOD
$84.7B
| $1.05M | 0.51% |
11,220
-676
| -6% | -$40K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.03M | 0.5% |
2,116
-196
| -8% | -$99.5K |
|
|
SCHW
36
Charles Schwab
SCHW
$186B
| $1.01M | 0.49% |
11,082
-304
| -3% | -$25.5K |
|
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $983K | 0.48% |
35,060
-27
| -0.1% | -$712 |
|
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $932K | 0.45% |
4,777
-26
| -0.5% | -$4.81K |
|
39
Amphenol
APH
$207B
| $910K | 0.44% |
9,218
-518
| -5% | -$42.4K |
|
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $863K | 0.42% |
3,033
-86
| -3% | -$22.2K |
|
41
Pacer Industrial Real Estate ETF
INDS
$117M
| $796K | 0.38% |
21,511
-12,026
| -36% | -$434K |
|
42
Broadcom
AVGO
$2.02T
| $782K | 0.38% |
2,836
+132
| +5% | +$28.7K |
|
43
Fair Isaac
FICO
$22.6B
| $764K | 0.37% |
418
+58
| +16% | +$109K |
|
44
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $762K | 0.37% |
21,742
+13,117
| +152% | +$454K |
|
45
Palantir
PLTR
$407B
| $757K | 0.37% |
5,556
+3,049
| +122% | +$358K |
|
46
Eaton
ETN
$175B
| $739K | 0.36% |
2,069
+21
| +1% | +$6.47K |
|
47
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $702K | 0.34% |
13,745
-110
| -0.8% | -$5.57K |
|
48
Invesco QQQ Trust
QQQ
$484B
| $682K | 0.33% |
1,237
+99
| +9% | +$49.2K |
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $677K | 0.33% |
9,046
-1,170
| -11% | -$81.2K |
|
50
Eli Lilly
LLY
$1.05T
| $672K | 0.32% |
862
-25
| -3% | -$19.4K |
|
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Burns Matteson Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Burns Matteson Capital Management held 221 positions worth $207M, up 11% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Burns Matteson Capital Management's Q2 2025 filing shows 46 new, 58 increased, 75 reduced and 35 closed positions. Its largest new stake was WisdomTree Dynamic International Equity Fund: 67,312 shares worth $2.67M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.62M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
- Burns Matteson Capital Management's largest Q2 2025 buy was WisdomTree Dynamic International Equity Fund: 67,312 shares worth $2.67M.
- Burns Matteson Capital Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2025, an estimated $2.43M increase.
- Burns Matteson Capital Management's biggest Q2 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $1.07M.
- Burns Matteson Capital Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $2.62M.
- Burns Matteson Capital Management's ten largest holdings make up 41% of its $207M portfolio in Q2 2025.
- Burns Matteson Capital Management opened 46 new positions and closed 35 in Q2 2025.
- Burns Matteson Capital Management's portfolio value rose 11% quarter-over-quarter to $207M.
Based on Burns Matteson Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.