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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
Cap. Flow
+$36M
Cap. Flow %
10.04%
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18M
3
WFC icon
Wells Fargo
WFC
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
LNKD
LinkedIn Corporation
LNKD
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
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
EMC
226
DELISTED
EMC CORPORATION
EMC
– –
-11,600
Closed -$310K
BXLT
227
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,611
Closed -$828K
ADT
228
DELISTED
ADT Corp
ADT
– –
-16,952
Closed -$700K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
– –
-1,146
Closed -$97K
LNKD
230
DELISTED
LinkedIn Corporation
LNKD
– –
-19,000
Closed -$2.16M
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,102
Closed -$433K
6 7 8 9
10

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IMAS
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ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
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PTA
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THSP
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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.