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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$107B
$252K 0.06%
8,152
-510
-6% -$13.9K
EQT icon
227
EQT Corp
EQT
$32.3B
$251K 0.06%
5,144
– –
FCRE
228
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$249K 0.06%
3,845
– –
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$248K 0.06%
14,000
– –
CAKE icon
230
Cheesecake Factory
CAKE
$4.42B
$244K 0.06%
5,062
– –
PCL
231
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.06%
5,238
– –
SO icon
232
Southern Company
SO
$109B
$240K 0.06%
5,829
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$239K 0.06%
3,747
– –
CA
234
DELISTED
CA, Inc.
CA
$232K 0.05%
6,900
– –
FWM
235
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$231K 0.05%
12,700
-58,900
-82% -$1.23M
VNO icon
236
Vornado Realty Trust
VNO
$7.54B
$230K 0.05%
3,537
– –
VIVS
237
VivoSim Labs
VIVS
$1.33M
$230K 0.05%
+87
New +$171K
MDU icon
238
MDU Resources
MDU
$4.31B
$227K 0.05%
19,566
-3,156
-14% -$35.6K
NDRO
239
DELISTED
Enduro Royalty Trust
NDRO
$223K 0.05%
18,450
-1,000
-5% -$12.6K
VNR
240
DELISTED
Vanguard Natural Resources, LLC
VNR
$221K 0.05%
7,500
– –
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$218K 0.05%
+5,071
New +$197K
NSH
242
DELISTED
NuStar GP Holdings LLC
NSH
$211K 0.05%
+7,500
New +$198K
ACCL
243
DELISTED
Accelrys Inc
ACCL
$210K 0.05%
22,000
-500
-2% -$4.7K
HUM icon
244
Humana
HUM
$46.7B
$206K 0.05%
+2,000
New +$196K
ITC
245
DELISTED
ITC HOLDINGS CORP
ITC
$206K 0.05%
6,450
– –
LINE
246
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$205K 0.05%
6,670
-12,770
-66% -$370K
LSI
247
DELISTED
LSI CORPORATION
LSI
$199K 0.05%
18,036
-105
-0.6% -$895
DMRC icon
248
Digimarc Corp
DMRC
$145M
$193K 0.05%
10,000
-300
-3% -$5.77K
ARCO icon
249
Arcos Dorados Holdings
ARCO
$1.77B
$141K 0.03%
11,923
-2,569
-18% -$29.5K
ROYT
250
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$138K 0.03%
10,900
-1,500
-12% -$21.5K
7 8 9
10
11

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IMAS
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ACM
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JWCA
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3I
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MRM
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PTA
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THSP
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Burnham Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.