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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 | |
|---|---|---|---|---|---|---|
1
PUT
Acco Brands
ACCO
$399M
| $29.3M | 10.28% |
+2,000
| New | +$7.42K |
|
2
Corning
GLW
$104B
| $29.3M | 10.28% |
767,373
-2,999
| -0.4% | -$258K |
|
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $16.7M | 5.86% |
222,628
+1,972
| +0.9% | +$146K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $11M | 3.85% |
182,595
-6,960
| -4% | -$409K |
|
|
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.11M | 3.19% |
269,322
+100,840
| +60% | +$3.42M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $9.01M | 3.16% |
167,275
+63,135
| +61% | +$3.41M |
|
7
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $8.89M | 3.12% |
32,100
-267
| -0.8% | -$74K |
|
8
Schwab US Dividend Equity ETF
SCHD
$104B
| $6.92M | 2.43% |
252,456
-1,367
| -0.5% | -$37.2K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $6.36M | 2.23% |
62,056
+1,020
| +2% | +$105K |
|
|
10
SPDR Gold Trust
GLD
$131B
| $5.83M | 2.04% |
14,721
-3,271
| -18% | -$1.25M |
|
11
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $4.89M | 1.71% |
112,317
+2,522
| +2% | +$107K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.77M | 1.67% |
34,796
-32
| -0.1% | -$4.47K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $4.64M | 1.63% |
51,915
+599
| +1% | +$53.4K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $4.6M | 1.61% |
140,872
+1,394
| +1% | +$45.3K |
|
15
Amazon
AMZN
$2.49T
| $4.35M | 1.52% |
18,830
+1,161
| +7% | +$266K |
|
16
Omega Healthcare
OHI
$15.3B
| $4.06M | 1.42% |
91,598
+551
| +0.6% | +$23.7K |
|
17
NVIDIA
NVDA
$4.79T
| $4.04M | 1.42% |
21,666
-3,209
| -13% | -$597K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| $4.02M | 1.41% |
56,346
-786
| -1% | -$56.5K |
|
19
Microsoft
MSFT
$2.96T
| $3.9M | 1.37% |
8,069
-676
| -8% | -$339K |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.77M | 1.32% |
91,148
+2,757
| +3% | +$113K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.63M | 1.27% |
35,039
-4,075
| -10% | -$416K |
|
22
Vanguard Total Stock Market ETF
VTI
$657B
| $3.09M | 1.08% |
9,216
-37
| -0.4% | -$12.3K |
|
23
Apple
AAPL
$4.99T
| $3.05M | 1.07% |
11,208
+952
| +9% | +$256K |
|
|
24
PUT
Apple
AAPL
$4.99T
| $2.73M | 0.96% |
+4,000
| New | +$1.07M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.24M | 0.78% |
7,141
-1,555
| -18% | -$444K |
|
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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.