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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
+2.21%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
100.43%
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21M
2
XOM icon
ExxonMobil
XOM
+$11.7M
3
WMB icon
Williams Companies
WMB
+$11M
4
VZ icon
Verizon
VZ
+$7.81M
5
GE icon
GE Aerospace
GE
+$7.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.82%
2 Consumer Discretionary 17.33%
3 Healthcare 9.35%
4 Financials 8.47%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$33B
$218K 0.06%
+5,375
New +$211K
VNO icon
227
Vornado Realty Trust
VNO
$7.43B
$214K 0.05%
+3,537
New +$219K
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$213K 0.05%
+3,821
New +$221K
CAKE icon
229
Cheesecake Factory
CAKE
$4.32B
$212K 0.05%
+5,062
New +$202K
IPG
230
DELISTED
Interpublic Group of Companies
IPG
$211K 0.05%
+14,500
New +$204K
VNR
231
DELISTED
Vanguard Natural Resources, LLC
VNR
$209K 0.05%
+7,500
New +$213K
DMRC icon
232
Digimarc Corp
DMRC
$137M
$208K 0.05%
+10,000
New +$224K
CHN
233
DELISTED
China Fund
CHN
$206K 0.05%
+10,286
New +$213K
FWLT
234
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$203K 0.05%
+9,350
New +$207K
ACCL
235
DELISTED
Accelrys Inc
ACCL
$185K 0.05%
+22,000
New +$195K
ARCO icon
236
Arcos Dorados Holdings
ARCO
$1.75B
$176K 0.04%
+15,520
New +$200K
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$168K 0.04%
+60,300
New +$191K
NBR icon
238
Nabors Industries
NBR
$1.16B
$153K 0.04%
+200
New +$158K
NLY icon
239
Annaly Capital Management
NLY
$16.9B
$147K 0.04%
+2,925
New +$171K
LSI
240
DELISTED
LSI CORPORATION
LSI
$130K 0.03%
+18,141
New +$124K
SNMX
241
DELISTED
Senomyx, Inc.
SNMX
$125K 0.03%
+57,300
New +$118K
CYS
242
DELISTED
CYS Investments Inc.
CYS
$110K 0.03%
+11,900
New +$134K
XIN
243
DELISTED
Xinyuan Real Estate
XIN
$104K 0.03%
+2,400
New +$109K
XRX icon
244
Xerox
XRX
$357M
$104K 0.03%
+4,345
New +$102K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
+1,435
New +$88.8K
LKM
246
DELISTED
Link Motion Inc.
LKM
$86K 0.02%
+10,600
New +$89.3K
KMI.WS
247
DELISTED
Kinder Morgan Inc
KMI.WS
$56K 0.01%
+11,006
New +$60.4K
VSCI
248
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$23K 0.01%
+22,500
New +$23.1K
6 7 8 9
10

Similar funds

FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
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
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Burnham Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Burnham Asset Management, which disclosed 248 positions worth $394M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 1,366,736 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2013 buy was Apple: 1,366,736 shares worth $19.4M.
  • Burnham Asset Management's ten largest holdings make up 23% of its $394M portfolio in Q2 2013.
  • Burnham Asset Management disclosed 248 positions in Q2 2013, its first 13F filing on record.

Based on Burnham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.