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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
(+22%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
244
New
58
Increased
49
Reduced
75
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
| 2 |
UnitedHealth
UNH
|
+$2.42M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.62M |
| 2 |
Weyerhaeuser
WY
|
+$776K |
| 3 |
Robinhood
HOOD
|
+$757K |
| 4 |
Super Micro Computer
SMCI
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$991B
| $757K | 0.3% |
4,526
-444
| -9% | -$56.8K |
|
52
InterDigital
IDCC
$8.89B
| $738K | 0.29% |
2,138
-36
| -2% | -$9.78K |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $721K | 0.29% |
8,944
-102
| -1% | -$7.93K |
|
54
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $703K | 0.28% |
13,729
-16
| -0.1% | -$818 |
|
55
Monolithic Power Systems
MPWR
$68.9B
| $665K | 0.26% |
722
-15
| -2% | -$12.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $652K | 0.26% |
1,297
-819
| -39% | -$397K |
|
57
JPMorgan Chase
JPM
$950B
| $650K | 0.26% |
2,060
+4
| +0.2% | +$1.19K |
|
58
Eli Lilly
LLY
$1.06T
| $634K | 0.25% |
830
-32
| -4% | -$23.8K |
|
59
Cadence Design Systems
CDNS
$93.4B
| $627K | 0.25% |
1,784
-38
| -2% | -$13.1K |
|
60
NextEra Energy
NEE
$177B
| $622K | 0.25% |
8,244
-66
| -0.8% | -$4.82K |
|
61
Uber
UBER
$153B
| $620K | 0.25% |
6,332
-263
| -4% | -$24.6K |
|
62
Leidos
LDOS
$17.3B
| $619K | 0.24% |
3,278
-70
| -2% | -$12.2K |
|
|
63
Robinhood
HOOD
$83.9B
| $613K | 0.24% |
4,282
-6,938
| -62% | -$757K |
|
64
Automatic Data Processing
ADP
$108B
| $603K | 0.24% |
2,053
-71
| -3% | -$21.4K |
|
65
Fidelity Total Bond ETF
FBND
$27.3B
| $598K | 0.24% |
12,943
-336
| -3% | -$15.4K |
|
66
Ubiquiti
UI
$34.3B
| $591K | 0.23% |
+894
| New | +$446K |
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $584K | 0.23% |
954
+27
| +3% | +$15.9K |
|
68
TJX Companies
TJX
$178B
| $555K | 0.22% |
3,837
-102
| -3% | -$13.6K |
|
69
Union Pacific
UNP
$174B
| $549K | 0.22% |
2,324
-38
| -2% | -$8.56K |
|
|
EMBJ
70
Embraer S.A. ADS
EMBJ
$13B
| $547K | 0.22% |
9,056
+1,397
| +18% | +$78.9K |
|
71
Lam Research
LRCX
$390B
| $545K | 0.22% |
+4,069
| New | +$431K |
|
72
IQVIA
IQV
$39.3B
| $543K | 0.21% |
2,860
-47
| -2% | -$8.55K |
|
73
HF Sinclair
DINO
$14.5B
| $542K | 0.21% |
+10,358
| New | +$491K |
|
74
Roper Technologies
ROP
$39.8B
| $541K | 0.21% |
1,085
+171
| +19% | +$91.2K |
|
75
Tesla
TSLA
$1.3T
| $525K | 0.21% |
1,180
-30
| -2% | -$10.4K |
|
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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.