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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
+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 | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.9B
| $435K | 0.21% |
+7,769
| New | +$410K |
|
102
Vistra
VST
$47.4B
| $431K | 0.21% |
2,225
+49
| +2% | +$7.25K |
|
|
DOCU
103
DocuSign
DOCU
$11.5B
| $430K | 0.21% |
5,517
-245
| -4% | -$19.8K |
|
104
Kimberly-Clark
KMB
$36.5B
| $425K | 0.21% |
+3,298
| New | +$447K |
|
105
ADT
ADT
$5.58B
| $424K | 0.2% |
50,002
-1,231
| -2% | -$10.1K |
|
106
Cooper Companies
COO
$14.5B
| $423K | 0.2% |
5,946
-101
| -2% | -$7.73K |
|
107
Verizon
VZ
$196B
| $409K | 0.2% |
+9,445
| New | +$409K |
|
108
Aflac
AFL
$62.6B
| $407K | 0.2% |
3,862
+33
| +0.9% | +$3.47K |
|
109
HP
HPQ
$27.5B
| $406K | 0.2% |
+16,594
| New | +$423K |
|
110
Omnicom Group
OMC
$23.4B
| $398K | 0.19% |
+5,535
| New | +$409K |
|
111
Curtiss-Wright
CW
$25.5B
| $394K | 0.19% |
806
+9
| +1% | +$3.55K |
|
112
Zoetis
ZTS
$30B
| $393K | 0.19% |
2,523
-167
| -6% | -$26.5K |
|
|
BNY
113
Bank of New York Mellon
BNY
$107B
| $391K | 0.19% |
4,289
+123
| +3% | +$10.4K |
|
114
NetApp
NTAP
$37.2B
| $388K | 0.19% |
3,641
-16
| -0.4% | -$1.52K |
|
115
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $385K | 0.19% |
2,041
-100
| -5% | -$16.6K |
|
116
Tesla
TSLA
$1.3T
| $384K | 0.19% |
1,210
-921
| -43% | -$277K |
|
117
Wynn Resorts
WYNN
$10.6B
| $371K | 0.18% |
3,959
+35
| +0.9% | +$2.97K |
|
118
Ecolab
ECL
$79.9B
| $368K | 0.18% |
1,366
-49
| -3% | -$12.5K |
|
119
Philip Morris
PM
$295B
| $364K | 0.18% |
1,996
+18
| +0.9% | +$3.09K |
|
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $362K | 0.18% |
6,715
-28
| -0.4% | -$1.46K |
|
121
Match Group
MTCH
$8.55B
| $360K | 0.17% |
11,667
-230
| -2% | -$6.88K |
|
122
ESAB
ESAB
$5.71B
| $355K | 0.17% |
2,942
+51
| +2% | +$6.17K |
|
123
IBM
IBM
$224B
| $351K | 0.17% |
+1,191
| New | +$307K |
|
124
Constellation Energy
CEG
$95.6B
| $351K | 0.17% |
1,087
+82
| +8% | +$21.7K |
|
125
Owens Corning
OC
$12.4B
| $338K | 0.16% |
2,456
-31
| -1% | -$4.28K |
|
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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.