We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$80.4B
| $480K | 0.23% |
2,173
-182
| -8% | -$39.3K |
|
77
Darden Restaurants
DRI
$24.4B
| $477K | 0.23% |
2,190
-103
| -4% | -$21.4K |
|
78
Old Republic International
ORI
$10.4B
| $474K | 0.23% |
+12,325
| New | +$464K |
|
79
Unum
UNM
$14.3B
| $473K | 0.23% |
5,862
-303
| -5% | -$23.9K |
|
80
Maplebear
CART
$11.8B
| $472K | 0.23% |
10,438
-214
| -2% | -$9.3K |
|
81
Commault Systems
CVLT
$5.61B
| $471K | 0.23% |
2,703
-89
| -3% | -$15.2K |
|
82
NRG Energy
NRG
$24.8B
| $470K | 0.23% |
2,927
+35
| +1% | +$4.61K |
|
83
Travelers Companies
TRV
$80.2B
| $470K | 0.23% |
1,756
-74
| -4% | -$19.5K |
|
84
SiriusXM
SIRI
$10.1B
| $469K | 0.23% |
+20,426
| New | +$440K |
|
85
Lincoln National
LNC
$8.81B
| $467K | 0.23% |
+13,492
| New | +$441K |
|
86
Ingredion
INGR
$6.58B
| $466K | 0.23% |
+3,437
| New | +$464K |
|
87
Hanover Insurance
THG
$7.98B
| $463K | 0.22% |
+2,728
| New | +$456K |
|
88
Markel Group
MKL
$23.2B
| $463K | 0.22% |
232
-9
| -4% | -$16.9K |
|
89
Synchrony
SYF
$25.6B
| $460K | 0.22% |
6,892
-71
| -1% | -$3.97K |
|
90
IQVIA
IQV
$39.3B
| $458K | 0.22% |
2,907
-121
| -4% | -$18.2K |
|
91
Applovin
APP
$116B
| $458K | 0.22% |
1,307
-13
| -1% | -$4.21K |
|
92
Albertsons Companies
ACI
$5.83B
| $457K | 0.22% |
+21,247
| New | +$462K |
|
93
Hershey
HSY
$36.6B
| $451K | 0.22% |
+2,717
| New | +$448K |
|
94
Cincinnati Financial
CINF
$27.1B
| $448K | 0.22% |
3,011
-74
| -2% | -$10.6K |
|
95
AT&T
T
$163B
| $447K | 0.22% |
+15,461
| New | +$426K |
|
96
Qualcomm
QCOM
$176B
| $443K | 0.21% |
2,781
-88
| -3% | -$13K |
|
97
DT Midstream
DTM
$13.4B
| $440K | 0.21% |
4,004
+51
| +1% | +$5.17K |
|
98
Boyd Gaming
BYD
$6.06B
| $440K | 0.21% |
5,621
-106
| -2% | -$7.57K |
|
99
Nexstar Media Group
NXST
$5.97B
| $440K | 0.21% |
+2,542
| New | +$417K |
|
|
EMBJ
100
Embraer S.A. ADS
EMBJ
$13B
| $436K | 0.21% |
7,659
+2,280
| +42% | +$108K |
|
Similar funds
SGF
FPWM
SAMT
SA
WHAM
EC
SFCM
CC
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.