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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
Cap. Flow
-$3.82M
Cap. Flow %
-1.34%
Top 10 Hldgs %
46.42%
Holding
259
New
62
Increased
61
Reduced
60
Closed
60

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.42M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.41M
3
THC icon
Tenet Healthcare
THC
+$770K
4
MOH icon
Molina Healthcare
MOH
+$727K
5
AXTA icon
Axalta
AXTA
+$708K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.56M
2
GLD icon
SPDR Gold Trust
GLD
+$1.25M
3
APP icon
Applovin
APP
+$928K
4
MU icon
Micron Technology
MU
+$757K
5
IDCC icon
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
CDNS icon
101
Cadence Design Systems
CDNS
$93.4B
$535K 0.19%
1,711
-73
-4% -$23.8K
MAIN icon
102
Main Street Capital
MAIN
$5.48B
$533K 0.19%
+8,827
New +$520K
AVTR icon
103
Avantor
AVTR
$9.19B
$532K 0.19%
+46,407
New +$571K
MMS icon
104
Maximus
MMS
$3.1B
$531K 0.19%
+6,157
New +$526K
CI icon
105
Cigna
CI
$74.6B
$518K 0.18%
+1,881
New +$527K
CI icon
106
PUT
Cigna
CI
$74.6B
$515K 0.18%
+2,900
New +$813K
AOS icon
107
A.O. Smith
AOS
$8.7B
$514K 0.18%
+7,692
New +$520K
TKR icon
108
Timken Company
TKR
$9.03B
$512K 0.18%
6,089
+319
+6% +$25.4K
OZK icon
109
Bank OZK
OZK
$5.61B
$511K 0.18%
+11,113
New +$520K
ADP icon
110
Automatic Data Processing
ADP
$108B
$510K 0.18%
1,984
-69
-3% -$18.4K
R icon
111
Ryder
R
$10.1B
$509K 0.18%
2,657
+63
+2% +$11.3K
HMY icon
112
Harmony Gold Mining
HMY
$12.3B
$498K 0.17%
25,019
+2,083
+9% +$38.9K
BNY
113
Bank of New York Mellon
BNY
$107B
$493K 0.17%
4,251
– –
GFI icon
114
Gold Fields
GFI
$36.5B
$491K 0.17%
11,238
+1,025
+10% +$42.8K
DTM icon
115
DT Midstream
DTM
$13.4B
$475K 0.17%
3,972
– –
OSK icon
116
Oshkosh
OSK
$9.59B
$475K 0.17%
3,779
+133
+4% +$17.1K
CW icon
117
Curtiss-Wright
CW
$25.5B
$471K 0.17%
855
+48
+6% +$26.8K
VNO icon
118
Vornado Realty Trust
VNO
$7.38B
$467K 0.16%
+14,033
New +$513K
TSLA icon
119
Tesla
TSLA
$1.3T
$461K 0.16%
1,026
-154
-13% -$68.3K
BCS icon
120
Barclays
BCS
$94.1B
$461K 0.16%
18,115
+1,660
+10% +$36.8K
ROP icon
121
Roper Technologies
ROP
$39.8B
$458K 0.16%
1,030
-55
-5% -$25.5K
COO icon
122
Cooper Companies
COO
$14.5B
$455K 0.16%
5,554
-314
-5% -$23.5K
UPS icon
123
United Parcel Service
UPS
$88.9B
$450K 0.16%
4,541
+422
+10% +$39.5K
UPS icon
124
PUT
United Parcel Service
UPS
$88.9B
$448K 0.16%
+2,400
New +$224K
LMT icon
125
Lockheed Martin
LMT
$136B
$427K 0.15%
882
+47
+6% +$22.5K
3 4
5
6 7

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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.