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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
BMA icon
201
Banco Macro
BMA
$5.35B
– –
-3,777
Closed -$265K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.1B
– –
-1,076
Closed -$238K
CINF icon
203
Cincinnati Financial
CINF
$27.1B
– –
-3,011
Closed -$448K
CVLT icon
204
Commault Systems
CVLT
$5.61B
– –
-2,703
Closed -$471K
DRI icon
205
Darden Restaurants
DRI
$24.4B
– –
-2,190
Closed -$477K
EPD icon
206
Enterprise Products Partners
EPD
$81.7B
– –
-7,100
Closed -$220K
ERIC icon
207
Ericsson
ERIC
$33.3B
– –
-20,192
Closed -$171K
ESAB icon
208
ESAB
ESAB
$5.71B
– –
-2,942
Closed -$355K
FNF icon
209
Fidelity National Financial
FNF
$13.5B
– –
-3,645
Closed -$204K
GGAL icon
210
Galicia Financial Group
GGAL
$7.42B
– –
-6,340
Closed -$319K
GTN icon
211
Gray Television
GTN
$552M
– –
-13,678
Closed -$62K
HAS icon
212
Hasbro
HAS
$13.2B
– –
-7,319
Closed -$540K
HIG icon
213
Hartford Financial Services
HIG
$39.3B
– –
-3,827
Closed -$486K
HPQ icon
214
HP
HPQ
$27.5B
– –
-16,594
Closed -$406K
HSY icon
215
Hershey
HSY
$36.6B
– –
-2,717
Closed -$451K
INGR icon
216
Ingredion
INGR
$6.58B
– –
-3,437
Closed -$466K
IT icon
217
Gartner
IT
$11.7B
– –
-654
Closed -$264K
KMB icon
218
Kimberly-Clark
KMB
$36.5B
– –
-3,298
Closed -$425K
LNC icon
219
Lincoln National
LNC
$8.81B
– –
-13,492
Closed -$467K
MKL icon
220
Markel Group
MKL
$23.2B
– –
-232
Closed -$463K
MO icon
221
Altria Group
MO
$114B
– –
-9,219
Closed -$541K
MTCH icon
222
Match Group
MTCH
$8.55B
– –
-11,667
Closed -$360K
MTG icon
223
MGIC Investment
MTG
$6.25B
– –
-18,897
Closed -$526K
NCMI icon
224
National CineMedia
NCMI
$378M
– –
-10,109
Closed -$49K
NOK icon
225
Nokia
NOK
$52.3B
– –
-32,339
Closed -$168K
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.