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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 | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$95.6B
| $358K | 0.14% |
1,087
| – | – |
|
127
Owens Corning
OC
$12.4B
| $351K | 0.14% |
2,482
+26
| +1% | +$3.81K |
|
|
VNET
128
VNET Group
VNET
$2.09B
| $351K | 0.14% |
33,946
+6,985
| +26% | +$58.8K |
|
129
Dynatrace
DT
$14.2B
| $350K | 0.14% |
+7,224
| New | +$366K |
|
130
Fluor
FLR
$7.96B
| $347K | 0.14% |
+8,243
| New | +$379K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $346K | 0.14% |
519
-2
| -0.4% | -$1.28K |
|
132
Arthur J. Gallagher & Co
AJG
$63.6B
| $344K | 0.14% |
1,111
-668
| -38% | -$201K |
|
133
United Parcel Service
UPS
$88.9B
| $344K | 0.14% |
+4,119
| New | +$373K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $342K | 0.14% |
2,428
-44
| -2% | -$5.83K |
|
135
Sea Limited
SE
$69.5B
| $341K | 0.13% |
1,908
+313
| +20% | +$53.6K |
|
136
Barclays
BCS
$94.1B
| $340K | 0.13% |
16,455
+2,652
| +19% | +$52.5K |
|
137
Palo Alto Networks
PANW
$297B
| $336K | 0.13% |
1,651
+34
| +2% | +$6.51K |
|
138
IBM
IBM
$224B
| $333K | 0.13% |
1,181
-10
| -0.8% | -$2.62K |
|
|
TIGR
139
UP Fintech Holding
TIGR
$861M
| $331K | 0.13% |
31,028
+4,909
| +19% | +$52.6K |
|
140
Walt Disney
DIS
$181B
| $325K | 0.13% |
+2,838
| New | +$334K |
|
141
Philip Morris
PM
$295B
| $324K | 0.13% |
1,996
| – | – |
|
142
3M
MMM
$94.3B
| $323K | 0.13% |
2,084
| – | – |
|
143
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $323K | 0.13% |
8,659
+559
| +7% | +$20.4K |
|
144
Alphabet (Google) Class C
GOOG
$4.32T
| $319K | 0.13% |
1,310
+1
| +0.1% | +$210 |
|
145
Motorola Solutions
MSI
$77.4B
| $319K | 0.13% |
697
+95
| +16% | +$42.8K |
|
146
Newmont
NEM
$119B
| $314K | 0.12% |
+3,725
| New | +$260K |
|
147
Cardinal Health
CAH
$55.4B
| $300K | 0.12% |
+1,911
| New | +$295K |
|
148
Sibanye-Stillwater
SBSW
$7.53B
| $298K | 0.12% |
+26,489
| New | +$231K |
|
149
iShares Bitcoin Trust
IBIT
$48.4B
| $298K | 0.12% |
4,578
+588
| +15% | +$38.2K |
|
150
Compañía de Minas Buenaventura
BVN
$8.67B
| $297K | 0.12% |
+12,227
| New | +$229K |
|
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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.