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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
VNET
151
VNET Group
VNET
$2.09B
$319K 0.11%
37,729
+3,783
+11% +$35.1K
CTAS icon
152
Cintas
CTAS
$81.3B
$311K 0.11%
1,651
+523
+46% +$98.5K
CX icon
153
Cemex
CX
$16.3B
$309K 0.11%
26,878
+1,902
+8% +$19.7K
ASND icon
154
Ascendis Pharma A/S
ASND
$16.8B
$305K 0.11%
1,429
+135
+10% +$27.9K
PANW icon
155
Palo Alto Networks
PANW
$297B
$301K 0.11%
1,635
-16
-1% -$3.23K
ZTS icon
156
Zoetis
ZTS
$30B
$296K 0.1%
2,355
-118
-5% -$15.4K
ZTS icon
157
CALL
Zoetis
ZTS
$30B
$290K 0.1%
+4,500
New +$587K
GS icon
158
Goldman Sachs
GS
$303B
$289K 0.1%
329
+4
+1% +$3.26K
FUTU icon
159
Futu Holdings
FUTU
$15.3B
$288K 0.1%
1,755
+179
+11% +$30.7K
MTB icon
160
M&T Bank
MTB
$36.2B
$287K 0.1%
1,425
– –
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$164B
$286K 0.1%
14,800
+1,398
+10% +$24.2K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$279K 0.1%
1,077
-34
-3% -$9K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$41.2B
$277K 0.1%
+8,877
New +$219K
SLYV icon
164
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$277K 0.1%
3,040
-6
-0.2% -$539
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$237B
$276K 0.1%
4,419
-61
-1% -$3.74K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.09%
2,264
– –
SE icon
167
Sea Limited
SE
$69.5B
$265K 0.09%
2,081
+173
+9% +$25.6K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$260K 0.09%
677
-20
-3% -$8.04K
AXP icon
169
American Express
AXP
$230B
$259K 0.09%
700
– –
KO icon
170
Coca-Cola
KO
$375B
$254K 0.09%
3,633
+160
+5% +$11.2K
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$102B
$251K 0.09%
994
-168
-14% -$42.4K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11B
$247K 0.09%
4,170
– –
BTI icon
173
British American Tobacco
BTI
$128B
$241K 0.08%
4,265
+296
+7% +$16.1K
VIV icon
174
Telefônica Brasil
VIV
$19.2B
$239K 0.08%
20,158
+1,309
+7% +$16.2K
EBAY icon
175
eBay
EBAY
$49.8B
$234K 0.08%
2,684
– –
5 6
7
8 9

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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.