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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-13,200
Closed -$642K
PNNT
227
Pennant Park Investment Corp
PNNT
$221M
– –
-14,100
Closed -$124K
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,790
Closed -$74K
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,558
Closed -$230K
PLL
230
DELISTED
PALL CORP
PLL
– –
-14,500
Closed -$1.8M
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,384
Closed -$799K
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,999
Closed -$201K
SCTY
233
DELISTED
SolarCity Corporation
SCTY
– –
-4,000
Closed -$214K
6 7 8 9
10

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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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Burnham Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.