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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
Cap. Flow
+$5.47M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.79%
Holding
221
New
46
Increased
58
Reduced
75
Closed
35

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.57M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.33M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$993K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$548K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.62M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.07M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.05M
5
PTNQ icon
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
MSI icon
151
Motorola Solutions
MSI
$77.4B
$253K 0.12%
+602
New +$252K
TIGR
152
UP Fintech Holding
TIGR
$861M
$252K 0.12%
26,119
+7,799
+43% +$65.2K
MCO icon
153
Moody's
MCO
$82.7B
$249K 0.12%
497
+5
+1% +$2.32K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$245K 0.12%
3,077
-19
-0.6% -$1.44K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.8B
$244K 0.12%
+3,990
New +$224K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$128B
$240K 0.12%
2,264
– –
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
$238K 0.12%
1,076
+230
+27% +$50.6K
PAM icon
158
Pampa Energía
PAM
$4.41B
$237K 0.11%
3,414
+1,003
+42% +$75.2K
PRI icon
159
Primerica
PRI
$9.89B
$232K 0.11%
+849
New +$225K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.32T
$232K 0.11%
1,309
-2
-0.2% -$331
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.11%
+4,062
New +$218K
MELI icon
162
Mercado Libre
MELI
$92.3B
$227K 0.11%
+87
New +$203K
AXP icon
163
American Express
AXP
$230B
$223K 0.11%
+700
New +$197K
EPD icon
164
Enterprise Products Partners
EPD
$81.7B
$220K 0.11%
+7,100
New +$221K
RELX icon
165
RELX
RELX
$62B
$220K 0.11%
+4,042
New +$214K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$11B
$217K 0.1%
+4,170
New +$198K
XOM icon
167
ExxonMobil
XOM
$634B
$217K 0.1%
2,010
+4
+0.2% +$428
SCHZ icon
168
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.1%
9,201
+27
+0.3% +$620
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$208K 0.1%
+2,348
New +$196K
JPIE icon
170
JPMorgan Income ETF
JPIE
$10.2B
$206K 0.1%
4,440
– –
FNF icon
171
Fidelity National Financial
FNF
$13.5B
$204K 0.1%
+3,645
New +$213K
CVX icon
172
Chevron
CVX
$366B
$204K 0.1%
1,425
-37
-3% -$5.22K
KT icon
173
KT
KT
$8.81B
$199K 0.1%
+9,597
New +$183K
VNET
174
VNET Group
VNET
$2.09B
$186K 0.09%
26,961
+5,522
+26% +$33.1K
IWM icon
175
iShares Russell 2000 ETF
IWM
$83B
$182K 0.09%
843
-7
-0.8% -$1.41K
5 6
7
8 9

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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.