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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 | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$20.1B
| $657K | 0.32% |
+13,404
| New | +$517K |
|
52
Automatic Data Processing
ADP
$108B
| $655K | 0.32% |
2,124
-72
| -3% | -$22.1K |
|
53
Uber
UBER
$153B
| $615K | 0.3% |
+6,595
| New | +$543K |
|
54
Micron Technology
MU
$991B
| $613K | 0.3% |
4,970
-170
| -3% | -$15.9K |
|
55
Fidelity Total Bond ETF
FBND
$27.3B
| $608K | 0.29% |
13,279
-610
| -4% | -$27.6K |
|
56
JPMorgan Chase
JPM
$950B
| $596K | 0.29% |
2,056
+26
| +1% | +$6.63K |
|
57
NextEra Energy
NEE
$177B
| $577K | 0.28% |
8,310
-39
| -0.5% | -$2.71K |
|
58
Arthur J. Gallagher & Co
AJG
$63.6B
| $569K | 0.28% |
1,779
+39
| +2% | +$12.9K |
|
59
Cadence Design Systems
CDNS
$93.4B
| $561K | 0.27% |
1,822
+398
| +28% | +$116K |
|
|
AXON
60
Axon Enterprise
AXON
$46.4B
| $556K | 0.27% |
672
+3
| +0.4% | +$2.04K |
|
61
Brinker International
EAT
$9.66B
| $549K | 0.27% |
3,043
-168
| -5% | -$26.4K |
|
62
Union Pacific
UNP
$174B
| $543K | 0.26% |
2,362
-464
| -16% | -$103K |
|
63
Altria Group
MO
$114B
| $541K | 0.26% |
+9,219
| New | +$541K |
|
64
Hasbro
HAS
$13.2B
| $540K | 0.26% |
+7,319
| New | +$462K |
|
65
Monolithic Power Systems
MPWR
$68.9B
| $539K | 0.26% |
+737
| New | +$470K |
|
66
Pinterest
PINS
$13.4B
| $532K | 0.26% |
+14,826
| New | +$450K |
|
67
Leidos
LDOS
$17.3B
| $528K | 0.26% |
+3,348
| New | +$495K |
|
68
Vanguard S&P 500 ETF
VOO
$1.01T
| $526K | 0.25% |
927
-33
| -3% | -$17.3K |
|
69
MGIC Investment
MTG
$6.25B
| $526K | 0.25% |
18,897
-784
| -4% | -$20.2K |
|
70
Roper Technologies
ROP
$39.8B
| $518K | 0.25% |
914
-29
| -3% | -$16.4K |
|
71
Texas Roadhouse
TXRH
$13.7B
| $505K | 0.24% |
+2,692
| New | +$483K |
|
|
VRNA
72
DELISTED
Verona Pharma
VRNA
| $489K | 0.24% |
5,168
+1,563
| +43% | +$116K |
|
73
InterDigital
IDCC
$8.89B
| $487K | 0.24% |
+2,174
| New | +$461K |
|
74
TJX Companies
TJX
$178B
| $486K | 0.23% |
3,939
-305
| -7% | -$38.7K |
|
75
Hartford Financial Services
HIG
$39.3B
| $486K | 0.23% |
3,827
-261
| -6% | -$32.4K |
|
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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.