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BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$18M |
| 3 |
Wells Fargo
WFC
|
+$5.64M |
| 4 |
JPMorgan Chase
JPM
|
+$5.45M |
| 5 |
Walt Disney
DIS
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 4 |
Palo Alto Networks
PANW
|
+$2.08M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 14.8% |
| 3 | Energy | 13.89% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $29M | 8.07% |
1,211,472
+123,264
| +11% | +$3.06M |
|
|
2
Ford
F
$57.3B
| $23.4M | 6.51% |
1,859,640
+1,546,451
| +494% | +$20.4M |
|
|
3
iShares Biotechnology ETF
IBB
$9.31B
| $20.1M | 5.59% |
234,135
+200,970
| +606% | +$18M |
|
4
Amazon
AMZN
$2.5T
| $11.5M | 3.2% |
320,680
+1,380
| +0.4% | +$46.7K |
|
|
5
Wells Fargo
WFC
$261B
| $10.3M | 2.86% |
216,945
+115,591
| +114% | +$5.64M |
|
|
6
JPMorgan Chase
JPM
$939B
| $10M | 2.78% |
160,882
+87,181
| +118% | +$5.45M |
|
7
ExxonMobil
XOM
$651B
| $8.28M | 2.31% |
88,303
+8,063
| +10% | +$713K |
|
8
Verizon
VZ
$194B
| $7.46M | 2.08% |
133,518
+24,677
| +23% | +$1.28M |
|
|
9
Home Depot
HD
$332B
| $7.18M | 2% |
56,232
-15,760
| -22% | -$2.08M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $7.14M | 1.99% |
97,041
+50,367
| +108% | +$3.56M |
|
|
11
Walt Disney
DIS
$165B
| $6.21M | 1.73% |
63,511
+38,913
| +158% | +$3.89M |
|
12
Gilead Sciences
GILD
$161B
| $6.12M | 1.71% |
73,370
+37,785
| +106% | +$3.35M |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $5.9M | 1.64% |
170,540
-17,880
| -9% | -$642K |
|
14
McDonald's
MCD
$188B
| $5.71M | 1.59% |
47,418
+27,163
| +134% | +$3.4M |
|
15
Williams Companies
WMB
$90.5B
| $5.27M | 1.47% |
243,565
-36,105
| -13% | -$725K |
|
16
GE Aerospace
GE
$367B
| $5.24M | 1.46% |
34,714
-2,665
| -7% | -$389K |
|
17
Costco
COST
$415B
| $5.21M | 1.45% |
33,200
+200
| +0.6% | +$30.3K |
|
18
Honeywell
HON
$77.1B
| $4.93M | 1.37% |
47,220
+3,401
| +8% | +$350K |
|
19
Energy Transfer Partners
ET
$70.1B
| $4.58M | 1.28% |
319,088
-50,405
| -14% | -$601K |
|
20
Dominion Energy
D
$62.5B
| $4.35M | 1.21% |
55,856
-195
| -0.3% | -$14.1K |
|
21
CVS Health
CVS
$137B
| $4.22M | 1.18% |
44,112
+180
| +0.4% | +$17.9K |
|
22
Regeneron Pharmaceuticals
REGN
$68.8B
| $4.01M | 1.12% |
11,475
+6,450
| +128% | +$2.48M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.96M | 1.1% |
112,500
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.94M | 1.1% |
27,200
-100
| -0.4% | -$14.3K |
|
25
Visa
V
$677B
| $3.81M | 1.06% |
51,400
+3,200
| +7% | +$251K |
|
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Burnham Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Burnham Asset Management held 232 positions worth $359M, up 14% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burnham Asset Management deployed $36M of net new capital in Q2 2016, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Northrop Grumman: 9,000 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.
- Burnham Asset Management's largest Q2 2016 buy was Northrop Grumman: 9,000 shares worth $2M.
- Burnham Asset Management added most to Ford in Q2 2016, an estimated $20.4M increase.
- Burnham Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
- Burnham Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $2.16M.
- Burnham Asset Management's ten largest holdings make up 37% of its $359M portfolio in Q2 2016.
- Burnham Asset Management opened 25 new positions and closed 30 in Q2 2016.
- Burnham Asset Management's portfolio value rose 14% quarter-over-quarter to $359M.
Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.