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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
(+11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
221
New
46
Increased
58
Reduced
75
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.57M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.43M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.33M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$993K |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.62M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.07M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$33.3B
| $171K | 0.08% |
20,192
+6,116
| +43% | +$50.3K |
|
177
Nokia
NOK
$52.3B
| $168K | 0.08% |
+32,339
| New | +$167K |
|
178
Sumitomo Mitsui Financial
SMFG
$164B
| $162K | 0.08% |
+10,746
| New | +$155K |
|
179
Aegon
AEG
$14.1B
| $140K | 0.07% |
19,303
+5,287
| +38% | +$35.3K |
|
|
KC
180
Kingsoft Cloud Holdings
KC
$3.69B
| $119K | 0.06% |
+9,534
| New | +$123K |
|
181
AbbVie
ABBV
$435B
| $104K | 0.05% |
11,328
| – | – |
|
182
Gray Television
GTN
$552M
| $62K | 0.03% |
+13,678
| New | +$53K |
|
|
WOW
183
DELISTED
WideOpenWest
WOW
| $49K | 0.02% |
+12,081
| New | +$51.8K |
|
184
National CineMedia
NCMI
$378M
| $49K | 0.02% |
+10,109
| New | +$54.8K |
|
185
Edison International
EIX
$26.4B
| $36.9K | 0.02% |
36,900
| – | – |
|
|
ORGN
186
DELISTED
Origin Materials
ORGN
| $35.3K | 0.02% |
2,433
| – | – |
|
187
Acco Brands
ACCO
$407M
| – | – |
-11,415
| Closed | -$47.8K |
|
|
AL
188
DELISTED
Air Lease Corp
AL
| – | – |
-8,837
| Closed | -$427K |
|
189
CALL
Amazon
AMZN
$2.96T
| – | – |
-1,000
| Closed | -$190K |
|
190
Abercrombie & Fitch
ANF
$5B
| – | – |
-2,786
| Closed | -$213K |
|
191
BellRing Brands
BRBR
$1.34B
| – | – |
-3,170
| Closed | -$236K |
|
192
Delta Air Lines
DAL
$60.1B
| – | – |
-7,842
| Closed | -$342K |
|
193
Dropbox
DBX
$8.12B
| – | – |
-16,158
| Closed | -$432K |
|
194
Evercore
EVR
$11.8B
| – | – |
-1,303
| Closed | -$260K |
|
195
Expedia Group
EXPE
$37.3B
| – | – |
-2,626
| Closed | -$441K |
|
196
Five Below
FIVE
$13.5B
| – | – |
-3,999
| Closed | -$300K |
|
197
GoDaddy
GDDY
$11.5B
| – | – |
-2,443
| Closed | -$440K |
|
198
Globe Life
GL
$14.3B
| – | – |
-4,004
| Closed | -$527K |
|
199
General Motors
GM
$76.8B
| – | – |
-8,103
| Closed | -$381K |
|
200
Hewlett Packard
HPE
$70.5B
| – | – |
-20,733
| Closed | -$320K |
|
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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.