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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
+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
Cap. Flow
+$22.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
40.13%
Holding
244
New
58
Increased
49
Reduced
75
Closed
47

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.54M
2
UNH icon
UnitedHealth
UNH
+$2.42M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.74M
4
GLD icon
SPDR Gold Trust
GLD
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$975K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.62M
2
WY icon
Weyerhaeuser
WY
+$776K
3
HOOD icon
Robinhood
HOOD
+$757K
4
SMCI icon
Super Micro Computer
SMCI
+$657K
5
MO icon
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
CX icon
176
Cemex
CX
$16.3B
$225K 0.09%
+24,976
New +$213K
SMFG icon
177
Sumitomo Mitsui Financial
SMFG
$164B
$224K 0.09%
13,402
+2,656
+25% +$42.5K
GRFS
178
Grifois
GRFS
$5.4B
$219K 0.09%
+22,027
New +$220K
SLYG icon
179
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$219K 0.09%
2,319
-29
-1% -$2.67K
PAC icon
180
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$218K 0.09%
+917
New +$220K
CVX icon
181
Chevron
CVX
$366B
$214K 0.08%
1,378
-47
-3% -$7.28K
VEON icon
182
VEON
VEON
$3.95B
$211K 0.08%
+3,872
New +$208K
BTI icon
183
British American Tobacco
BTI
$128B
$211K 0.08%
+3,969
New +$215K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$207K 0.08%
8,801
-400
-4% -$9.29K
JPIE icon
185
JPMorgan Income ETF
JPIE
$10.3B
$206K 0.08%
4,440
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$81.9B
$204K 0.08%
843
– –
ISVL icon
187
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
$204K 0.08%
+4,500
New +$196K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
$203K 0.08%
+2,102
New +$199K
MCHB
189
Mechanics Bancorp
MCHB
$3.68B
$200K 0.08%
+15,000
New +$200K
AEG icon
190
Aegon
AEG
$14.1B
$191K 0.08%
23,957
+4,654
+24% +$34.8K
GLW icon
191
PUT
Corning
GLW
$143B
$180K 0.07%
+5,000
New +$327K
KC
192
Kingsoft Cloud Holdings
KC
$3.69B
$175K 0.07%
11,741
+2,207
+23% +$32K
SLV icon
193
iShares Silver Trust
SLV
$30.9B
$155K 0.06%
3,654
-6,025
-62% -$216K
ABBV icon
194
AbbVie
ABBV
$435B
$127K 0.05%
11,328
– –
ORGN
195
DELISTED
Origin Materials
ORGN
$37.9K 0.02%
2,433
– –
EIX icon
196
Edison International
EIX
$26.4B
$36.9K 0.01%
36,900
– –
ACI icon
197
Albertsons Companies
ACI
$5.83B
– –
-21,247
Closed -$457K
ACIW icon
198
ACI Worldwide
ACIW
$5.42B
– –
-7,335
Closed -$337K
AFL icon
199
Aflac
AFL
$62.6B
– –
-3,862
Closed -$407K
AMT icon
200
American Tower
AMT
$80.4B
– –
-2,173
Closed -$480K
6 7
8
9 10

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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.