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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 | |
|---|---|---|---|---|---|---|
76
Nexstar Media Group
NXST
$5.97B
| $502K | 0.2% |
2,538
-4
| -0.2% | -$782 |
|
77
Norwegian Cruise Line
NCLH
$8.84B
| $496K | 0.2% |
+20,135
| New | +$489K |
|
78
Delta Air Lines
DAL
$60.1B
| $494K | 0.2% |
+8,713
| New | +$497K |
|
79
General Motors
GM
$76.8B
| $494K | 0.2% |
+8,103
| New | +$452K |
|
80
Ryder
R
$10.1B
| $489K | 0.19% |
+2,594
| New | +$468K |
|
81
Boyd Gaming
BYD
$6.06B
| $486K | 0.19% |
5,622
+1
| +0% | +$84 |
|
82
Fox Class A
FOXA
$26.9B
| $483K | 0.19% |
7,662
-107
| -1% | -$6.19K |
|
83
Expedia Group
EXPE
$37.3B
| $483K | 0.19% |
+2,258
| New | +$453K |
|
84
Oshkosh
OSK
$9.59B
| $473K | 0.19% |
+3,646
| New | +$484K |
|
85
Marathon Petroleum
MPC
$83.7B
| $471K | 0.19% |
+2,445
| New | +$430K |
|
86
NRG Energy
NRG
$24.8B
| $471K | 0.19% |
2,907
-20
| -0.7% | -$3.12K |
|
|
AXON
87
Axon Enterprise
AXON
$46.4B
| $469K | 0.19% |
654
-18
| -3% | -$13.7K |
|
88
Pinterest
PINS
$13.4B
| $469K | 0.19% |
14,564
-262
| -2% | -$9.5K |
|
89
Red Rock Resorts
RRR
$3.62B
| $465K | 0.18% |
+7,622
| New | +$448K |
|
|
WCC
90
WESCO International
WCC
$17.7B
| $464K | 0.18% |
+2,193
| New | +$461K |
|
|
BNY
91
Bank of New York Mellon
BNY
$107B
| $463K | 0.18% |
4,251
-38
| -0.9% | -$3.88K |
|
92
Qualcomm
QCOM
$176B
| $462K | 0.18% |
2,777
-4
| -0.1% | -$634 |
|
93
Five Below
FIVE
$13.5B
| $455K | 0.18% |
+2,938
| New | +$416K |
|
94
DT Midstream
DTM
$13.4B
| $449K | 0.18% |
3,972
-32
| -0.8% | -$3.34K |
|
95
Expeditors International
EXPD
$23.2B
| $443K | 0.18% |
+3,617
| New | +$430K |
|
96
Texas Roadhouse
TXRH
$13.7B
| $441K | 0.17% |
2,652
-40
| -1% | -$7.05K |
|
97
Curtiss-Wright
CW
$25.5B
| $438K | 0.17% |
807
+1
| +0.1% | +$493 |
|
98
ADT
ADT
$5.58B
| $435K | 0.17% |
49,929
-73
| -0.1% | -$626 |
|
99
Coupang
CPNG
$29.2B
| $434K | 0.17% |
+13,489
| New | +$408K |
|
100
Timken Company
TKR
$9.03B
| $434K | 0.17% |
+5,770
| New | +$445K |
|
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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.