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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
+4.5%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.1M
Cap. Flow
-$19.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
23
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
2
MPLX icon
MPLX
MPLX
+$3.89M
3
BAC icon
Bank of America
BAC
+$1.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.25M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$846K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
BA icon
Boeing
BA
+$2.54M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
HAIN icon
Hain Celestial
HAIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$3.88M 1.06%
57,306
-150
-0.3% -$10.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 1.04%
28,800
– –
CLMT icon
28
Calumet Specialty Products
CLMT
$3.63B
$3.78M 1.04%
190,055
-12,455
-6% -$308K
GILD icon
29
Gilead Sciences
GILD
$161B
$3.69M 1.01%
36,485
-1,560
-4% -$162K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.55M 0.97%
52,285
-8,917
-15% -$578K
PANW icon
31
Palo Alto Networks
PANW
$264B
$3.53M 0.97%
120,300
– –
UNH icon
32
UnitedHealth
UNH
$382B
$3.53M 0.97%
30,000
– –
MDT icon
33
Medtronic
MDT
$107B
$3.45M 0.94%
44,889
-61
-0.1% -$4.59K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$3.36M 0.92%
48,863
-1,189
-2% -$78.6K
ILMN icon
35
Illumina
ILMN
$29.4B
$3.33M 0.91%
17,831
-10,382
-37% -$1.68M
EW icon
36
Edwards Lifesciences
EW
$47.6B
$3.33M 0.91%
126,360
– –
DIS icon
37
Walt Disney
DIS
$165B
$3.29M 0.9%
31,308
+3,280
+12% +$366K
BAC icon
38
Bank of America
BAC
$435B
$3.26M 0.89%
193,701
+99,739
+106% +$1.69M
MCD icon
39
McDonald's
MCD
$188B
$3.25M 0.89%
27,510
-235
-0.8% -$26.3K
V icon
40
Visa
V
$677B
$3.21M 0.88%
41,400
– –
HON icon
41
Honeywell
HON
$77.1B
$3.04M 0.83%
32,614
-593
-2% -$54.4K
UAA icon
42
Under Armour
UAA
$3B
$2.68M 0.73%
67,073
+1,007
+2% +$45.6K
HAIN icon
43
Hain Celestial
HAIN
$47.8M
$2.6M 0.71%
64,354
-40,646
-39% -$1.84M
MET icon
44
MetLife
MET
$61B
$2.52M 0.69%
58,636
-9,312
-14% -$409K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$2.5M 0.68%
97,528
-20,336
-17% -$528K
MSFT icon
46
Microsoft
MSFT
$2.84T
$2.44M 0.67%
43,990
+9,700
+28% +$510K
GEL icon
47
Genesis Energy
GEL
$1.84B
$2.3M 0.63%
62,630
-10,685
-15% -$414K
MRK icon
48
Merck
MRK
$324B
$2.29M 0.63%
45,535
-1,260
-3% -$63.5K
C icon
49
Citigroup
C
$222B
$2.19M 0.6%
42,278
-580
-1% -$30.8K
DD icon
50
DuPont de Nemours
DD
$18.6B
$2.15M 0.59%
16,511
– –
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, Burnham Asset Management held 233 positions worth $366M, down 3.5% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $19.2M in Q4 2015, closing 10 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Burnham Asset Management opened a new position in Alphabet (Google) Class A worth $4.43M.

  • Burnham Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 114,000 shares worth $4.43M.
  • Burnham Asset Management added most to Bank of America in Q4 2015, an estimated $1.69M increase.
  • Burnham Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Burnham Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.42M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2015.
  • Burnham Asset Management opened 12 new positions and closed 10 in Q4 2015.
  • Burnham Asset Management's portfolio value fell 3.5% quarter-over-quarter to $366M.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.