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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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
Cap. Flow
-$16.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.28M
2
CELG
Celgene Corp
CELG
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.08M
3
DVN icon
Devon Energy
DVN
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$4.67M 1.07%
45,217
-75
-0.2% -$7.59K
JPM icon
27
JPMorgan Chase
JPM
$939B
$4.5M 1.03%
74,294
+14,155
+24% +$838K
TRGP icon
28
Targa Resources
TRGP
$60.4B
$4.11M 0.94%
42,934
-325
-0.8% -$30.5K
D icon
29
Dominion Energy
D
$62.5B
$4.08M 0.94%
57,641
-110
-0.2% -$8.16K
EPD icon
30
Enterprise Products Partners
EPD
$83.8B
$3.92M 0.9%
119,203
-4,852
-4% -$163K
SUN icon
31
Sunoco
SUN
$14.2B
$3.87M 0.89%
75,285
+23,515
+45% +$1.19M
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$3.71M 0.85%
32,430
-315
-1% -$34.7K
EG icon
33
Everest Group
EG
$15.2B
$3.71M 0.85%
21,300
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.56M 0.82%
43,300
– –
UNH icon
35
UnitedHealth
UNH
$382B
$3.55M 0.81%
30,000
– –
V icon
36
Visa
V
$677B
$3.24M 0.74%
+49,600
New +$3.28M
GEL icon
37
Genesis Energy
GEL
$1.84B
$3.22M 0.74%
68,455
-3,150
-4% -$140K
HON icon
38
Honeywell
HON
$77.1B
$3.18M 0.73%
33,974
-28
-0.1% -$2.56K
PAGP icon
39
Plains GP Holdings
PAGP
$5.23B
$3.01M 0.69%
39,816
+4,739
+14% +$344K
GILD icon
40
Gilead Sciences
GILD
$161B
$3M 0.69%
30,620
+5,138
+20% +$522K
DIS icon
41
Walt Disney
DIS
$165B
$2.93M 0.67%
27,896
– –
PANW icon
42
Palo Alto Networks
PANW
$264B
$2.92M 0.67%
120,000
+45,000
+60% +$1.01M
MCD icon
43
McDonald's
MCD
$188B
$2.79M 0.64%
28,645
-10,037
-26% -$952K
KMI icon
44
Kinder Morgan
KMI
$73.1B
$2.77M 0.64%
65,961
-19,990
-23% -$828K
UAA icon
45
Under Armour
UAA
$3B
$2.7M 0.62%
67,274
– –
MRK icon
46
Merck
MRK
$324B
$2.63M 0.6%
48,017
+199
+0.4% +$11.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.62M 0.6%
40,652
-2,300
-5% -$144K
MCK icon
48
McKesson
MCK
$98.5B
$2.6M 0.6%
11,475
-50
-0.4% -$11.1K
MDT icon
49
Medtronic
MDT
$107B
$2.5M 0.57%
32,006
+17,006
+113% +$1.29M
RTX icon
50
RTX Corp
RTX
$287B
$2.44M 0.56%
33,091
+159
+0.5% +$11.9K
1
2
3 4 5

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FNB
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IMAS
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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
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PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
THSP
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Burnham Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.

  • Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
  • Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
  • Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
  • Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
  • Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
  • Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
  • Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.