Burns Matteson Capital Management, LLC
RIA/Wealth
Burns Matteson Capital Management, LLC is a RIA/Wealth based in Corning, NY led by William Barnum Burns, reporting $342.5M in AUM as of Q3 2025 with 48% ETF concentration.
PresidentWilliam Barnum Burns
- Portfolio Value
- $238.2M
- Positions
- 190
- Top Holding
- GLW at 11.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Burns Matteson Capital Management, LLC's portfolio (41.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Hardware, Equipment & Parts Technology | $27.7M | 11.65% | -$894.3K Sold | 0.09% 770.4K shares | |
ETF ETF | $16.2M | 6.79% | +$969.2K Bought | — 220.7K shares | |
ETF ETF | $10.9M | 4.57% | +$372.3K Bought | — 189.6K shares | |
ETF ETF | $8.9M | 3.72% | +$323.5K Bought | — 32.4K shares | |
ETF ETF | $6.9M | 2.91% | +$110.2K Bought | — 253.8K shares | |
ETF ETF | $6.4M | 2.69% | +$144.2K Bought | — 61.0K shares | |
Unknown Unknown | $6.4M | 2.69% | +$1.6M Bought | — 18.0K shares | |
ETF ETF | $5.7M | 2.40% | +$241.6K Bought | — 168.5K shares | |
ETF ETF | $5.6M | 2.37% | +$219.2K Bought | — 104.1K shares | |
ETF ETF | $5.0M | 2.08% | -$53.8K Sold | — 34.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Burns Matteson Capital Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Burns Matteson Capital Management, LLC
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