We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$7.33B
| $291K | 0.12% |
+8,392
| New | +$289K |
|
152
Comcast
CMCSA
$90B
| $287K | 0.11% |
+9,145
| New | +$307K |
|
153
Invesco NASDAQ 100 ETF
QQQM
$102B
| $287K | 0.11% |
1,162
| – | – |
|
154
M&T Bank
MTB
$36.2B
| $282K | 0.11% |
1,425
| – | – |
|
155
Futu Holdings
FUTU
$15.3B
| $274K | 0.11% |
+1,576
| New | +$262K |
|
156
Carpenter Technology
CRS
$28.4B
| $270K | 0.11% |
+1,101
| New | +$282K |
|
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $270K | 0.11% |
3,046
-31
| -1% | -$2.64K |
|
158
SAP
SAP
$238B
| $270K | 0.11% |
1,010
+168
| +20% | +$47.2K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $268K | 0.11% |
4,480
+418
| +10% | +$24.4K |
|
160
News Corp Class B
NWS
$17.5B
| $266K | 0.11% |
7,695
-73
| -0.9% | -$2.46K |
|
161
iShares Russell 1000 Growth ETF
IWF
$128B
| $265K | 0.1% |
2,264
| – | – |
|
162
Goldman Sachs
GS
$303B
| $259K | 0.1% |
+325
| New | +$241K |
|
163
Ascendis Pharma A/S
ASND
$16.8B
| $257K | 0.1% |
+1,294
| New | +$241K |
|
164
eBay
EBAY
$49.8B
| $244K | 0.1% |
+2,684
| New | +$237K |
|
165
Ryanair
RYAAY
$31.3B
| $244K | 0.1% |
+4,050
| New | +$247K |
|
166
Telefônica Brasil
VIV
$19.2B
| $240K | 0.1% |
+18,849
| New | +$226K |
|
167
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $240K | 0.09% |
4,170
| – | – |
|
168
Mercado Libre
MELI
$92.3B
| $238K | 0.09% |
102
+15
| +17% | +$36K |
|
169
Moody's
MCO
$82.7B
| $237K | 0.09% |
497
| – | – |
|
170
American Express
AXP
$230B
| $233K | 0.09% |
700
| – | – |
|
171
Korea Electric Power
KEP
$16B
| $232K | 0.09% |
+17,754
| New | +$242K |
|
172
Cintas
CTAS
$81.3B
| $232K | 0.09% |
+1,128
| New | +$241K |
|
173
Coca-Cola
KO
$375B
| $230K | 0.09% |
3,473
-160
| -4% | -$11K |
|
174
KT
KT
$8.81B
| $225K | 0.09% |
11,538
+1,941
| +20% | +$39.6K |
|
|
YSG
175
Yatsen Holding
YSG
$319M
| $225K | 0.09% |
+24,819
| New | +$236K |
|
Similar funds
SGF
FPWM
SAMT
SA
WHAM
EC
SFCM
CC
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.