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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 | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$119B
| $19.3M | 9.3% |
795,205
-6,432
| -0.8% | -$301K |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $14.8M | 7.14% |
207,432
-1,733
| -0.8% | -$117K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $10.1M | 4.87% |
183,077
-5,698
| -3% | -$302K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $7.69M | 3.71% |
31,185
+1,479
| +5% | +$329K |
|
5
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.62M | 3.2% |
249,788
+6,582
| +3% | +$172K |
|
|
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $5.86M | 2.83% |
59,662
+5,803
| +11% | +$548K |
|
|
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.42M | 2.62% |
161,354
+73,435
| +84% | +$2.43M |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.33M | 2.58% |
100,087
+44,707
| +81% | +$2.33M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.88M | 2.36% |
35,206
-8,442
| -19% | -$1.07M |
|
10
Microsoft
MSFT
$3.45T
| $4.52M | 2.18% |
9,093
+85
| +0.9% | +$36.9K |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $4.29M | 2.07% |
58,905
-799
| -1% | -$57.8K |
|
12
SPDR Gold Trust
GLD
$131B
| $4.09M | 1.97% |
13,411
+188
| +1% | +$56.9K |
|
13
Amazon
AMZN
$2.92T
| $4.05M | 1.96% |
18,467
+886
| +5% | +$175K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $3.98M | 1.92% |
136,395
+4,893
| +4% | +$129K |
|
15
NVIDIA
NVDA
$4.86T
| $3.93M | 1.9% |
24,895
-1,668
| -6% | -$210K |
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.9M | 1.88% |
41,585
-5,213
| -11% | -$457K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $3.83M | 1.85% |
45,750
-5,754
| -11% | -$457K |
|
18
Omega Healthcare
OHI
$15.1B
| $3.45M | 1.67% |
94,058
+642
| +0.7% | +$23.8K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.92M | 1.41% |
9,613
+824
| +9% | +$232K |
|
|
20
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $2.67M | 1.29% |
+67,312
| New | +$2.57M |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.39M | 1.16% |
63,086
+27,164
| +76% | +$993K |
|
22
Weyerhaeuser
WY
$18B
| $2.34M | 1.13% |
91,248
-4,043
| -4% | -$106K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $2.32M | 1.12% |
3,146
-13
| -0.4% | -$8.03K |
|
24
Realty Income
O
$59.6B
| $2.24M | 1.08% |
43,545
+110
| +0.3% | +$6.22K |
|
25
Apple
AAPL
$4.54T
| $2.11M | 1.02% |
10,274
-757
| -7% | -$153K |
|
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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.