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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
UNH icon
26
UnitedHealth
UNH
$370B
$2.13M 0.75%
6,452
-1,565
-20% -$530K
O icon
27
Realty Income
O
$59.1B
$2.1M 0.74%
41,948
-434
-1% -$25.1K
REZ icon
28
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.85M 0.65%
22,439
-768
-3% -$64.4K
SUI icon
29
Sun Communities
SUI
$14.7B
$1.81M 0.64%
14,632
+4,203
+40% +$526K
APH icon
30
Amphenol
APH
$209B
$1.55M 0.54%
11,446
-470
-4% -$62.9K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.54%
2,325
-810
-26% -$541K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$1.5M 0.53%
26,516
-2,580
-9% -$144K
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.47M 0.51%
33,856
+83
+0.2% +$3.56K
WY icon
34
Weyerhaeuser
WY
$18.4B
$1.37M 0.48%
57,735
-3,145
-5% -$72.7K
VTR icon
35
Ventas
VTR
$47.9B
$1.3M 0.46%
16,826
-137
-0.8% -$10.3K
VTR icon
36
CALL
Ventas
VTR
$47.9B
$1.29M 0.45%
+20,000
New +$1.51M
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.25M 0.44%
7,468
-167
-2% -$27.9K
MA icon
38
Mastercard
MA
$493B
$1.12M 0.39%
1,963
-85
-4% -$47.5K
CAH icon
39
Cardinal Health
CAH
$55.4B
$1.11M 0.39%
5,403
+3,492
+183% +$657K
SCHW
40
Charles Schwab
SCHW
$187B
$1.04M 0.36%
10,389
-456
-4% -$43.3K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.03M 0.36%
34,144
+212
+0.6% +$6.32K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$981K 0.34%
4,633
-150
-3% -$31.4K
UAL icon
43
United Airlines
UAL
$42.1B
$974K 0.34%
8,711
+143
+2% +$14.5K
NRG icon
44
NRG Energy
NRG
$24.8B
$967K 0.34%
6,072
+3,165
+109% +$524K
PLTR icon
45
Palantir
PLTR
$413B
$960K 0.34%
5,401
-5
-0.1% -$905
LLY icon
46
Eli Lilly
LLY
$1.06T
$883K 0.31%
822
-8
-1% -$7.65K
RSPR icon
47
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$882K 0.31%
26,229
-652
-2% -$22.2K
AVGO icon
48
Broadcom
AVGO
$2.04T
$852K 0.3%
2,460
-94
-4% -$33.6K
INDS icon
49
Pacer Industrial Real Estate ETF
INDS
$117M
$811K 0.28%
22,121
-1,052
-5% -$39.8K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$791K 0.28%
2,833
-195
-6% -$55.8K
1
2
3 4 5

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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.