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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
(+22%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
244
New
58
Increased
49
Reduced
75
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.54M |
| 2 |
UnitedHealth
UNH
|
+$2.42M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$1.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.62M |
| 2 |
Weyerhaeuser
WY
|
+$776K |
| 3 |
Robinhood
HOOD
|
+$757K |
| 4 |
Super Micro Computer
SMCI
|
+$657K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$106B
| $27.7M | 10.97% |
770,372
-24,833
| -3% | -$1.62M |
|
2
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $16.2M | 6.39% |
220,656
+13,224
| +6% | +$954K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $10.9M | 4.31% |
189,555
+6,478
| +4% | +$368K |
|
4
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $8.86M | 3.5% |
32,367
+1,182
| +4% | +$306K |
|
5
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.93M | 2.74% |
253,823
+4,035
| +2% | +$110K |
|
|
6
CALL
SPDR Gold Trust
GLD
$131B
| $6.75M | 2.67% |
+19,000
| New | +$6.05M |
|
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $6.41M | 2.53% |
61,036
+1,374
| +2% | +$141K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $6.4M | 2.53% |
17,992
+4,581
| +34% | +$1.46M |
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $5.71M | 2.26% |
168,482
+7,128
| +4% | +$240K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.63M | 2.23% |
104,140
+4,053
| +4% | +$217K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.96M | 1.96% |
34,828
-378
| -1% | -$53.4K |
|
12
NVIDIA
NVDA
$4.71T
| $4.64M | 1.84% |
24,875
-20
| -0.1% | -$3.49K |
|
|
13
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
| $4.59M | 1.81% |
109,795
+42,483
| +63% | +$1.74M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $4.57M | 1.8% |
51,316
+5,566
| +12% | +$483K |
|
15
Microsoft
MSFT
$2.94T
| $4.53M | 1.79% |
8,745
-348
| -4% | -$178K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $4.45M | 1.76% |
139,478
+3,083
| +2% | +$94K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $4.2M | 1.66% |
57,132
-1,773
| -3% | -$130K |
|
18
Amazon
AMZN
$2.48T
| $3.88M | 1.53% |
17,669
-798
| -4% | -$181K |
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.88M | 1.53% |
39,114
-2,471
| -6% | -$241K |
|
20
Omega Healthcare
OHI
$15.5B
| $3.84M | 1.52% |
91,047
-3,011
| -3% | -$121K |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
| $3.5M | 1.38% |
88,391
+25,305
| +40% | +$975K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $3.04M | 1.2% |
9,253
-360
| -4% | -$114K |
|
23
PUT
Invesco QQQ Trust
QQQ
$444B
| $3M | 1.19% |
+5,000
| New | +$2.86M |
|
|
24
UnitedHealth
UNH
$380B
| $2.77M | 1.09% |
+8,017
| New | +$2.42M |
|
25
Apple
AAPL
$4.99T
| $2.61M | 1.03% |
10,256
-18
| -0.2% | -$4.07K |
|
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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.