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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.56M 1.01%
+26,550
New +$2.54M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.91%
3,135
-11
-0.3% -$8.19K
O icon
28
Realty Income
O
$59.1B
$2.29M 0.91%
42,382
-1,163
-3% -$67.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$2.11M 0.84%
8,696
-104
-1% -$21.8K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.97M 0.78%
23,207
+4,316
+23% +$359K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.63M 0.65%
29,096
-743
-2% -$41.2K
WY icon
32
Weyerhaeuser
WY
$18.4B
$1.51M 0.6%
60,880
-30,368
-33% -$776K
APH icon
33
Amphenol
APH
$209B
$1.47M 0.58%
11,916
+2,698
+29% +$296K
SMMV icon
34
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.45M 0.57%
33,773
-580
-2% -$24.6K
SUI icon
35
Sun Communities
SUI
$14.7B
$1.35M 0.53%
10,429
-803
-7% -$101K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.26M 0.5%
7,635
-221
-3% -$34.7K
VTR icon
37
Ventas
VTR
$47.9B
$1.19M 0.47%
16,963
-358
-2% -$24.1K
MA icon
38
Mastercard
MA
$493B
$1.16M 0.46%
2,048
-59
-3% -$33.9K
SCHW
39
Charles Schwab
SCHW
$187B
$1.04M 0.41%
10,845
-237
-2% -$22.5K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.01M 0.4%
33,932
-1,128
-3% -$32.8K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$998K 0.39%
4,783
+6
+0.1% +$1.23K
PLTR icon
42
Palantir
PLTR
$413B
$986K 0.39%
5,406
-150
-3% -$24.3K
RSPR icon
43
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$953K 0.38%
26,881
+5,139
+24% +$181K
APP icon
44
Applovin
APP
$116B
$928K 0.37%
1,291
-16
-1% -$7.38K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$889K 0.35%
3,028
-5
-0.2% -$1.44K
INDS icon
46
Pacer Industrial Real Estate ETF
INDS
$117M
$862K 0.34%
23,173
+1,662
+8% +$61.2K
AVGO icon
47
Broadcom
AVGO
$2.04T
$843K 0.33%
2,554
-282
-10% -$86.5K
ETN icon
48
Eaton
ETN
$174B
$830K 0.33%
2,217
+148
+7% +$53.8K
UAL icon
49
United Airlines
UAL
$42.1B
$827K 0.33%
8,568
+5,240
+157% +$504K
QQQ icon
50
Invesco QQQ Trust
QQQ
$484B
$770K 0.3%
1,283
+46
+4% +$26.3K
1
2
3 4 5

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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.