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
+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
(+13%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
259
New
62
Increased
61
Reduced
60
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.42M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.41M |
| 3 |
Tenet Healthcare
THC
|
+$770K |
| 4 |
Molina Healthcare
MOH
|
+$727K |
| 5 |
Axalta
AXTA
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.56M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.25M |
| 3 |
Applovin
APP
|
+$928K |
| 4 |
Micron Technology
MU
|
+$757K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Genmab
GMAB
$19.5B
| $234K | 0.08% |
+7,584
| New | +$236K |
|
|
MCHB
177
Mechanics Bancorp
MCHB
$3.68B
| $226K | 0.08% |
15,440
+440
| +3% | +$6.12K |
|
|
MCHB
178
CALL
Mechanics Bancorp
MCHB
$3.68B
| $225K | 0.08% |
+3,500
| New | +$48.7K |
|
179
Sony
SONY
$138B
| $223K | 0.08% |
+8,702
| New | +$244K |
|
180
Walmart Inc
WMT
$890B
| $219K | 0.08% |
+1,966
| New | +$211K |
|
181
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $218K | 0.08% |
2,313
-6
| -0.3% | -$566 |
|
182
VEON
VEON
$3.95B
| $211K | 0.07% |
4,014
+142
| +4% | +$7.19K |
|
183
Chevron
CVX
$366B
| $210K | 0.07% |
1,378
| – | – |
|
184
ExxonMobil
XOM
$634B
| $209K | 0.07% |
+1,738
| New | +$202K |
|
185
Bank of America
BAC
$442B
| $209K | 0.07% |
+3,800
| New | +$201K |
|
186
iShares Russell 2000 ETF
IWM
$81.9B
| $208K | 0.07% |
843
| – | – |
|
187
Alibaba
BABA
$308B
| $207K | 0.07% |
+1,412
| New | +$230K |
|
188
JPMorgan Income ETF
JPIE
$10.3B
| $206K | 0.07% |
4,440
| – | – |
|
189
argenx
ARGX
$54.1B
| $203K | 0.07% |
+241
| New | +$206K |
|
190
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $203K | 0.07% |
8,666
-135
| -2% | -$3.17K |
|
191
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| $193K | 0.07% |
+3,000
| New | +$78.1K |
|
192
Aegon
AEG
$14.1B
| $192K | 0.07% |
24,866
+909
| +4% | +$6.95K |
|
193
iShares Silver Trust
SLV
$30.9B
| $177K | 0.06% |
2,744
-910
| -25% | -$45.6K |
|
|
194
PUT
iShares Silver Trust
SLV
$30.9B
| $160K | 0.06% |
+4,200
| New | +$210K |
|
195
AbbVie
ABBV
$435B
| $125K | 0.04% |
11,328
| – | – |
|
|
196
CALL
AbbVie
ABBV
$435B
| $64.4K | 0.02% |
+1,000
| New | +$228K |
|
|
197
PUT
AbbVie
ABBV
$435B
| $53.5K | 0.02% |
+1,400
| New | +$319K |
|
198
Acco Brands
ACCO
$407M
| $49.9K | 0.02% |
+13,391
| New | +$49.7K |
|
|
ORGN
199
DELISTED
Origin Materials
ORGN
| $15.5K | 0.01% |
2,433
| – | – |
|
200
ADT
ADT
$5.58B
| – | – |
-49,929
| Closed | -$435K |
|
Similar funds
SGF
FPWM
SAMT
SA
WHAM
EC
SFCM
CC
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.