We are live on ! Find out more
BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$97K 0.02%
26,300
-34,000
-56% -$107K
MFA
252
MFA Financial
MFA
$935M
$92K 0.02%
3,100
-15,750
-84% -$483K
FTR
253
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
1,386
-49
-3% -$3.19K
KMI.WS
254
DELISTED
Kinder Morgan Inc
KMI.WS
$55K 0.01%
11,006
– –
VSCI
255
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$22K 0.01%
22,500
– –
BIDU icon
256
Baidu
BIDU
$35.7B
– –
-4,000
Closed -$378K
EME icon
257
Emcor
EME
$31.4B
– –
-5,375
Closed -$218K
HRI icon
258
Herc Holdings
HRI
$4.95B
– –
-13,333
Closed -$992K
MOS icon
259
The Mosaic Company
MOS
$7.34B
– –
-8,000
Closed -$430K
NBR icon
260
Nabors Industries
NBR
$1.12B
– –
-200
Closed -$153K
NLY icon
261
Annaly Capital Management
NLY
$17.4B
– –
-2,925
Closed -$147K
TFC icon
262
Truist Financial
TFC
$64.7B
– –
-20,000
Closed -$678K
WYNN icon
263
Wynn Resorts
WYNN
$10.3B
– –
-10,100
Closed -$1.29M
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
– –
-40,000
Closed -$1.63M
LKM
265
DELISTED
Link Motion Inc.
LKM
– –
-10,600
Closed -$86K
NSH
266
DELISTED
NuStar GP Holdings LLC
NSH
– –
-17,329
Closed -$463K
MON
267
DELISTED
Monsanto Co
MON
– –
-10,034
Closed -$991K
CMLP
268
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-13,682
Closed -$304K
CYS
269
DELISTED
CYS Investments Inc.
CYS
– –
-11,900
Closed -$110K
LNCO
270
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-6,740
Closed -$251K
7 8 9 10
11

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 Q3 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

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

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.