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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 | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$37.2B
| $433K | 0.17% |
3,654
+13
| +0.4% | +$1.45K |
|
102
Vistra
VST
$47.4B
| $430K | 0.17% |
2,196
-29
| -1% | -$5.75K |
|
103
Gold Fields
GFI
$36.5B
| $429K | 0.17% |
+10,213
| New | +$317K |
|
104
Pegasystems
PEGA
$5.38B
| $427K | 0.17% |
+7,427
| New | +$409K |
|
105
KLA
KLAC
$259B
| $425K | 0.17% |
+3,940
| New | +$368K |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $418K | 0.17% |
21,713
+3,566
| +20% | +$62.4K |
|
107
Lockheed Martin
LMT
$136B
| $417K | 0.16% |
+835
| New | +$379K |
|
108
Harmony Gold Mining
HMY
$12.3B
| $416K | 0.16% |
22,936
+4,119
| +22% | +$62.2K |
|
109
Verizon
VZ
$196B
| $414K | 0.16% |
9,431
-14
| -0.1% | -$606 |
|
|
PR
110
Permian Resources
PR
$16.9B
| $407K | 0.16% |
+31,773
| New | +$436K |
|
111
Cirrus Logic
CRUS
$6.26B
| $404K | 0.16% |
3,221
+46
| +1% | +$5.12K |
|
112
Cooper Companies
COO
$14.5B
| $402K | 0.16% |
5,868
-78
| -1% | -$5.53K |
|
113
AppFolio
APPF
$7.04B
| $402K | 0.16% |
1,457
+16
| +1% | +$4.32K |
|
114
iShares US Aerospace & Defense ETF
ITA
$15B
| $400K | 0.16% |
1,910
-131
| -6% | -$25.8K |
|
|
DOCU
115
DocuSign
DOCU
$11.5B
| $397K | 0.16% |
5,501
-16
| -0.3% | -$1.23K |
|
116
China Yuchai International
CYD
$1.78B
| $390K | 0.15% |
+9,416
| New | +$285K |
|
117
Urban Outfitters
URBN
$6.59B
| $386K | 0.15% |
+5,398
| New | +$397K |
|
118
Mitsubishi UFJ Financial
MUFG
$254B
| $383K | 0.15% |
24,058
+4,036
| +20% | +$59.8K |
|
119
Maplebear
CART
$11.8B
| $380K | 0.15% |
10,330
-108
| -1% | -$4.97K |
|
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $380K | 0.15% |
6,715
| – | – |
|
121
Brinker International
EAT
$9.66B
| $378K | 0.15% |
2,987
-56
| -2% | -$8.74K |
|
122
Fair Isaac
FICO
$22.5B
| $374K | 0.15% |
250
-168
| -40% | -$253K |
|
123
Ecolab
ECL
$79.9B
| $367K | 0.15% |
1,341
-25
| -2% | -$6.79K |
|
124
Zoetis
ZTS
$30B
| $362K | 0.14% |
2,473
-50
| -2% | -$7.56K |
|
|
125
CALL
Corning
GLW
$143B
| $360K | 0.14% |
+10,000
| New | +$654K |
|
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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.