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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-5,657
Closed -$382K
XRX icon
252
Xerox
XRX
$337M
– –
-3,966
Closed -$118K
MCEP
253
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-983
Closed -$425K
EGN
254
DELISTED
Energen
EGN
– –
-5,775
Closed -$467K
LSI
255
DELISTED
LSI CORPORATION
LSI
– –
-18,036
Closed -$200K
BEAM
256
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-10,925
Closed -$910K
ACCL
257
DELISTED
Accelrys Inc
ACCL
– –
-22,000
Closed -$274K
EXXI
258
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-9,650
Closed -$227K
VVUS
259
DELISTED
Vivus Inc
VVUS
– –
-5,450
Closed -$324K
CB
260
DELISTED
CHUBB CORPORATION
CB
– –
-25,000
Closed -$2.23M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.