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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 | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.42B
| $337K | 0.16% |
7,335
-151
| -2% | -$7.42K |
|
127
AppFolio
APPF
$7.04B
| $332K | 0.16% |
1,441
+7
| +0.5% | +$1.53K |
|
128
Cirrus Logic
CRUS
$6.26B
| $331K | 0.16% |
3,175
+313
| +11% | +$30.7K |
|
129
Palo Alto Networks
PANW
$297B
| $331K | 0.16% |
1,617
-5
| -0.3% | -$929 |
|
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $322K | 0.16% |
521
+42
| +9% | +$24K |
|
131
Galicia Financial Group
GGAL
$7.42B
| $319K | 0.15% |
6,340
+1,797
| +40% | +$103K |
|
132
iShares Silver Trust
SLV
$30.7B
| $318K | 0.15% |
+9,679
| New | +$296K |
|
133
3M
MMM
$94.3B
| $317K | 0.15% |
2,084
-16
| -0.8% | -$2.29K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $313K | 0.15% |
2,472
| – | – |
|
135
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $289K | 0.14% |
8,100
-317
| -4% | -$10.8K |
|
136
Qfin Holdings
QFIN
$1.61B
| $279K | 0.13% |
6,434
+1,953
| +44% | +$81.4K |
|
137
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $279K | 0.13% |
18,147
+5,383
| +42% | +$77.5K |
|
138
M&T Bank
MTB
$36.2B
| $276K | 0.13% |
1,425
| – | – |
|
139
Mitsubishi UFJ Financial
MUFG
$254B
| $275K | 0.13% |
20,022
+6,070
| +44% | +$78.5K |
|
140
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $273K | 0.13% |
8,696
+2,462
| +39% | +$82.2K |
|
141
News Corp Class B
NWS
$17.5B
| $267K | 0.13% |
7,768
+96
| +1% | +$3.04K |
|
142
Banco Macro
BMA
$5.35B
| $265K | 0.13% |
3,777
+1,098
| +41% | +$90.8K |
|
143
United Airlines
UAL
$42.1B
| $265K | 0.13% |
3,328
-5,618
| -63% | -$414K |
|
144
Gartner
IT
$11.7B
| $264K | 0.13% |
654
-22
| -3% | -$9.21K |
|
145
Invesco NASDAQ 100 ETF
QQQM
$102B
| $264K | 0.13% |
1,162
-15
| -1% | -$3.07K |
|
146
Harmony Gold Mining
HMY
$12.3B
| $263K | 0.13% |
18,817
+5,461
| +41% | +$82.5K |
|
147
Coca-Cola
KO
$375B
| $257K | 0.12% |
3,633
-135
| -4% | -$9.62K |
|
148
Barclays
BCS
$94.1B
| $257K | 0.12% |
13,803
+4,036
| +41% | +$66.8K |
|
149
SAP
SAP
$238B
| $256K | 0.12% |
+842
| New | +$241K |
|
150
Sea Limited
SE
$69.5B
| $255K | 0.12% |
+1,595
| New | +$231K |
|
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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.