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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
(+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 | |
|---|---|---|---|---|---|---|
|
201
Applovin
APP
$116B
| – | – |
-1,291
| Closed | -$928K |
|
202
AppFolio
APPF
$7.04B
| – | – |
-1,457
| Closed | -$402K |
|
203
Boyd Gaming
BYD
$6.06B
| – | – |
-5,622
| Closed | -$486K |
|
204
Maplebear
CART
$11.8B
| – | – |
-10,330
| Closed | -$380K |
|
205
Comcast
CMCSA
$90B
| – | – |
-9,145
| Closed | -$287K |
|
206
Coupang
CPNG
$29.2B
| – | – |
-13,489
| Closed | -$434K |
|
207
Cirrus Logic
CRUS
$6.26B
| – | – |
-3,221
| Closed | -$404K |
|
208
HF Sinclair
DINO
$14.5B
| – | – |
-10,358
| Closed | -$542K |
|
209
Walt Disney
DIS
$181B
| – | – |
-2,838
| Closed | -$325K |
|
|
DOCU
210
DocuSign
DOCU
$11.5B
| – | – |
-5,501
| Closed | -$397K |
|
211
Dynatrace
DT
$14.2B
| – | – |
-7,224
| Closed | -$350K |
|
212
Brinker International
EAT
$9.66B
| – | – |
-2,987
| Closed | -$378K |
|
213
Expedia Group
EXPE
$37.3B
| – | – |
-2,258
| Closed | -$483K |
|
214
Five Below
FIVE
$13.5B
| – | – |
-2,938
| Closed | -$455K |
|
215
Fluor
FLR
$7.96B
| – | – |
-8,243
| Closed | -$347K |
|
216
Fox Class A
FOXA
$26.9B
| – | – |
-7,662
| Closed | -$483K |
|
|
217
CALL
SPDR Gold Trust
GLD
$142B
| – | – |
-19,000
| Closed | -$6.75M |
|
218
CALL
Corning
GLW
$143B
| – | – |
-10,000
| Closed | -$360K |
|
|
219
PUT
Corning
GLW
$143B
| – | – |
-5,000
| Closed | -$180K |
|
220
General Motors
GM
$76.8B
| – | – |
-8,103
| Closed | -$494K |
|
|
GRFS
221
Grifois
GRFS
$5.4B
| – | – |
-22,027
| Closed | -$219K |
|
222
Robinhood
HOOD
$83.9B
| – | – |
-4,282
| Closed | -$613K |
|
223
iShares Bitcoin Trust
IBIT
$48.4B
| – | – |
-4,578
| Closed | -$298K |
|
|
224
InterDigital
IDCC
$8.89B
| – | – |
-2,138
| Closed | -$738K |
|
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-26,550
| Closed | -$2.56M |
|
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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.