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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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$254B
$419K 0.15%
26,440
+2,382
+10% +$36.8K
FICO icon
127
Fair Isaac
FICO
$22.5B
$419K 0.15%
248
-2
-0.8% -$3.44K
SBSW icon
128
Sibanye-Stillwater
SBSW
$7.53B
$413K 0.14%
29,010
+2,521
+10% +$30.5K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$413K 0.14%
+1,994
New +$394K
CEG icon
130
Constellation Energy
CEG
$95.6B
$389K 0.14%
1,101
+14
+1% +$5.09K
OUSA icon
131
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$387K 0.14%
6,715
– –
ROIV icon
132
Roivant Sciences
ROIV
$26.2B
$382K 0.13%
+17,612
New +$347K
BVN icon
133
Compañía de Minas Buenaventura
BVN
$8.67B
$377K 0.13%
13,538
+1,311
+11% +$32.7K
CYD icon
134
China Yuchai International
CYD
$1.78B
$374K 0.13%
10,544
+1,128
+12% +$41.1K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$15B
$374K 0.13%
1,741
-169
-9% -$35.4K
AXON
136
Axon Enterprise
AXON
$46.4B
$367K 0.13%
647
-7
-1% -$4.34K
NEM icon
137
Newmont
NEM
$119B
$367K 0.13%
3,675
-50
-1% -$4.52K
ABVX
138
Abivax
ABVX
$11.4B
$362K 0.13%
+2,681
New +$293K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$357K 0.13%
1,139
-171
-13% -$49K
VST icon
140
Vistra
VST
$47.4B
$354K 0.12%
2,196
– –
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$350K 0.12%
2,429
+1
+0% +$144
CRS icon
142
Carpenter Technology
CRS
$28.4B
$347K 0.12%
1,101
– –
DIVI icon
143
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$337K 0.12%
8,663
+4
+0% +$153
ECL icon
144
Ecolab
ECL
$79.9B
$334K 0.12%
1,272
-69
-5% -$18.4K
TIGR
145
UP Fintech Holding
TIGR
$861M
$328K 0.11%
34,270
+3,242
+10% +$31K
KEP icon
146
Korea Electric Power
KEP
$16B
$327K 0.11%
19,814
+2,060
+12% +$32.6K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.11%
477
-42
-8% -$28.4K
RYAAY icon
148
Ryanair
RYAAY
$31.3B
$323K 0.11%
4,477
+427
+11% +$27.8K
RYAAY icon
149
CALL
Ryanair
RYAAY
$31.3B
$322K 0.11%
+5,000
New +$325K
MEDP icon
150
Medpace
MEDP
$16.5B
$320K 0.11%
+570
New +$324K
4 5
6
7 8

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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.