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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
(+13%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
259
New
62
Increased
61
Reduced
60
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.41M |
| 3 |
Tenet Healthcare
THC
|
+$770K |
| 4 |
Molina Healthcare
MOH
|
+$727K |
| 5 |
Axalta
AXTA
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 3 |
Applovin
APP
|
+$928K |
| 4 |
Micron Technology
MU
|
+$757K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Axalta
AXTA
$8.17B
| $780K | 0.27% |
+24,126
| New | +$708K |
|
|
52
Molina Healthcare
MOH
$10.3B
| $768K | 0.27% |
+4,425
| New | +$727K |
|
|
53
Tenet Healthcare
THC
$21.1B
| $757K | 0.27% |
+3,810
| New | +$770K |
|
54
Invesco QQQ Trust
QQQ
$481B
| $750K | 0.26% |
1,220
-63
| -5% | -$38.7K |
|
55
Viatris
VTRS
$18.9B
| $728K | 0.26% |
+58,487
| New | +$631K |
|
56
FedEx
FDX
$75.4B
| $712K | 0.25% |
+2,465
| New | +$647K |
|
|
57
CALL
FedEx
FDX
$75.4B
| $694K | 0.24% |
+4,000
| New | +$1.05M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $692K | 0.24% |
1,376
+79
| +6% | +$39.3K |
|
59
Biogen
BIIB
$30.7B
| $690K | 0.24% |
+3,919
| New | +$640K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $687K | 0.24% |
13,731
+2
| +0% | +$103 |
|
61
C.H. Robinson
CHRW
$17.5B
| $681K | 0.24% |
+4,237
| New | +$626K |
|
62
Eaton
ETN
$174B
| $679K | 0.24% |
2,133
-84
| -4% | -$29.8K |
|
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $669K | 0.23% |
8,110
-834
| -9% | -$68.2K |
|
64
NextEra Energy
NEE
$177B
| $667K | 0.23% |
8,315
+71
| +0.9% | +$5.88K |
|
65
Synchrony
SYF
$25.6B
| $666K | 0.23% |
+7,988
| New | +$611K |
|
66
JPMorgan Chase
JPM
$950B
| $656K | 0.23% |
2,034
-26
| -1% | -$8.05K |
|
67
IBM
IBM
$224B
| $646K | 0.23% |
2,181
+1,000
| +85% | +$299K |
|
|
EMBJ
68
Embraer S.A. ADS
EMBJ
$13B
| $641K | 0.22% |
9,953
+897
| +10% | +$56.2K |
|
69
Delta Air Lines
DAL
$60.1B
| $625K | 0.22% |
9,008
+295
| +3% | +$18.4K |
|
70
Allstate
ALL
$67.5B
| $617K | 0.22% |
+2,965
| New | +$607K |
|
71
Old Republic International
ORI
$10.4B
| $616K | 0.22% |
+13,500
| New | +$586K |
|
72
CVS Health
CVS
$122B
| $615K | 0.22% |
+7,748
| New | +$611K |
|
73
IQVIA
IQV
$39.3B
| $603K | 0.21% |
2,675
-185
| -6% | -$40.3K |
|
74
Edison International
EIX
$26.4B
| $602K | 0.21% |
46,321
+9,421
| +26% | +$541K |
|
75
UGI
UGI
$7.33B
| $600K | 0.21% |
+16,029
| New | +$568K |
|
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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.