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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 | |
|---|---|---|---|---|---|---|
76
Fidelity Total Bond ETF
FBND
$27.3B
| $596K | 0.21% |
12,943
| – | – |
|
77
Regions Financial
RF
$26.8B
| $588K | 0.21% |
+21,711
| New | +$555K |
|
78
Zions Bancorporation
ZION
$10.3B
| $587K | 0.21% |
+10,029
| New | +$546K |
|
79
MGIC Investment
MTG
$6.25B
| $586K | 0.21% |
+20,064
| New | +$563K |
|
80
Elevance Health
ELV
$85.5B
| $586K | 0.21% |
+1,672
| New | +$565K |
|
81
3M
MMM
$94.3B
| $585K | 0.21% |
3,657
+1,573
| +75% | +$257K |
|
82
AES
AES
$10.5B
| $585K | 0.21% |
+40,805
| New | +$575K |
|
83
Cencora
COR
$61.2B
| $584K | 0.2% |
+1,730
| New | +$590K |
|
|
SNV
84
DELISTED
Synovus
SNV
| $583K | 0.2% |
+11,655
| New | +$560K |
|
85
Toro Company
TTC
$9.49B
| $579K | 0.2% |
+7,353
| New | +$544K |
|
86
Hancock Whitney
HWC
$6.24B
| $576K | 0.2% |
+9,039
| New | +$549K |
|
87
McKesson
MCK
$101B
| $575K | 0.2% |
+701
| New | +$572K |
|
88
TJX Companies
TJX
$178B
| $575K | 0.2% |
3,742
-95
| -2% | -$14.1K |
|
89
Travelers Companies
TRV
$80.2B
| $574K | 0.2% |
+1,978
| New | +$557K |
|
90
Ameris Bancorp
ABCB
$5.89B
| $572K | 0.2% |
+7,696
| New | +$573K |
|
91
Vanguard S&P 500 ETF
VOO
$1.03T
| $570K | 0.2% |
909
-45
| -5% | -$28K |
|
92
TSMC
TSM
$2.18T
| $564K | 0.2% |
+1,855
| New | +$544K |
|
93
Expeditors International
EXPD
$23.2B
| $564K | 0.2% |
3,782
+165
| +5% | +$22.5K |
|
94
Hanover Insurance
THG
$7.98B
| $560K | 0.2% |
+3,063
| New | +$551K |
|
|
WCC
95
WESCO International
WCC
$17.7B
| $558K | 0.2% |
2,281
+88
| +4% | +$21.6K |
|
96
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $553K | 0.19% |
23,713
+2,000
| +9% | +$41.8K |
|
97
Western Alliance Bancorporation
WAL
$8.87B
| $540K | 0.19% |
+6,429
| New | +$522K |
|
98
Union Pacific
UNP
$174B
| $535K | 0.19% |
2,315
-9
| -0.4% | -$2.05K |
|
99
Graphic Packaging
GPK
$3.58B
| $535K | 0.19% |
+35,550
| New | +$584K |
|
100
Humana
HUM
$46.2B
| $535K | 0.19% |
+2,089
| New | +$548K |
|
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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.