Burns Matteson Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Burns Matteson Capital Management, LLC with $238.2M in long positions as of Q3 2025, 48% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value: $238.2M
Top 10 Concentration: 42%
Top Sector: ETF (48%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

48.10%

Technology

22.80%

Consumer Cyclical

4.30%

Real Estate

4.30%

Industrials

4.30%

Communication Services

3.10%

Financial Services

2.50%

Healthcare

2.10%

Energy

0.90%

Utilities

0.80%

Basic Materials

0.40%

Consumer Defensive

0.20%

Industry Breakdown

65 industries across all sectors

ETF

48.08%

Hardware, Equipment & Parts

Technology

12.27%

Semiconductors

Technology

3.67%

Software - Infrastructure

Technology

2.71%

Specialty Retail

Consumer Cyclical

2.36%

Internet Content & Information

Communication Services

2.19%

REIT - Healthcare Facilities

Real Estate

2.11%

Software - Application

Technology

2.04%

Medical - Healthcare Plans

Healthcare

1.16%

Consumer Electronics

Technology

1.10%

REIT - Retail

Real Estate

0.96%

Industrial - Machinery

Industrials

0.74%

Market Cap Distribution

Mega Cap (> $200B)

13.47%

Large Cap ($10B - $200B)

28.44%

Mid Cap ($2B - $10B)

3.26%

Small Cap ($300M - $2B)

0.30%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.24%

N/A (ETF or Unknown)

54.26%

Portfolio Concentration

Top 10 Holdings %

41.86%

Top 20 Holdings %

59.53%

Top 50 Holdings %

77.63%

Top 100 Holdings %

88.71%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.99%

International

1.01%

Countries

Largest Int'l Market

Ireland - 0.35%

United States of America

98.99% ($235.7M)

184 holdings

Ireland

0.35% ($829.7K)

1 holdings

Korea (the Republic of)

0.18% ($434.3K)

1 holdings

Singapore

0.16% ($389.5K)

1 holdings

China

0.14% ($331.1K)

1 holdings

Uruguay

0.10% ($238.4K)

1 holdings

Netherlands

0.08% ($191.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11.3 quarters
Avg. Top 20: 12 quarters
Avg. All Positions: 6.5 quarters
Median Holding Period: 4 quarters
Persistence Rate: 53.68%
Persistent Holdings Weight: 83.08%
Persistent Positions: 102
Longest Held: Schwab U.S. Mid-Cap ETFSCHM - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.12%
Avg. Position Weight: 0.53%
Largest Position: Corning IncorporatedGLW - 11.65%
Largest Ownership Stake: Corning IncorporatedGLW - 0.09%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2020)

Avg. New Position: 0.43%
Avg. Ownership Stake: 0.02%
Largest Position: iShares 1-3 Year Treasury Bond ETFSHY - 14.82% (Q2 2022)
Largest Ownership Stake: Omega Healthcare Investors Inc.OHI - 0.12% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio: 11.8%
Value Traded: $28.11M
Positions Added: 25
Positions Exited: 47

Historical (Since Q4 2020)

Avg. Turnover Ratio: 21.3%
Avg. Positions Added: 29
Avg. Positions Exited: 34
Highest Turnover: 50.0%
Q4 2020
Lowest Turnover: 9.5%
Q4 2024

Burns Matteson Capital Management, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2020)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2020)

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