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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
+2.21%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Williams Companies
WMB
|
+$11M |
| 4 |
Verizon
VZ
|
+$7.81M |
| 5 |
GE Aerospace
GE
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
51
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.37M | 0.6% |
+129,900
| New | +$2.49M |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $2.34M | 0.59% |
+43,245
| New | +$2.12M |
|
53
Comcast
CMCSA
$79.1B
| $2.27M | 0.58% |
+109,000
| New | +$2.25M |
|
54
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.25M | 0.57% |
+10,000
| New | +$2.33M |
|
55
Targa Resources
TRGP
$60.4B
| $2.23M | 0.57% |
+34,721
| New | +$2.31M |
|
56
Las Vegas Sands
LVS
$30.5B
| $2.19M | 0.56% |
+41,300
| New | +$2.31M |
|
57
Boeing
BA
$165B
| $2.08M | 0.53% |
+20,275
| New | +$1.93M |
|
58
Dominion Energy
D
$62.5B
| $2.06M | 0.52% |
+36,276
| New | +$2.13M |
|
59
Baxter International
BAX
$11.6B
| $2.03M | 0.52% |
+53,951
| New | +$2.07M |
|
60
Coca-Cola
KO
$354B
| $2.02M | 0.51% |
+50,465
| New | +$2.09M |
|
61
UnitedHealth
UNH
$382B
| $1.96M | 0.5% |
+30,000
| New | +$1.87M |
|
62
RTX Corp
RTX
$287B
| $1.96M | 0.5% |
+33,512
| New | +$1.98M |
|
63
Procter & Gamble
PG
$343B
| $1.94M | 0.49% |
+25,180
| New | +$1.98M |
|
64
Merck
MRK
$324B
| $1.89M | 0.48% |
+42,619
| New | +$1.9M |
|
|
FWM
65
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1.73M | 0.44% |
+71,400
| New | +$1.46M |
|
|
EROC
66
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.7M | 0.43% |
+216,308
| New | +$1.97M |
|
67
Lumen
LUMN
$6.53B
| $1.65M | 0.42% |
+46,701
| New | +$1.7M |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.41% |
+40,000
| New | +$1.71M |
|
69
Edwards Lifesciences
EW
$47.6B
| $1.6M | 0.41% |
+143,160
| New | +$1.69M |
|
70
Colgate-Palmolive
CL
$72.6B
| $1.56M | 0.4% |
+27,200
| New | +$1.61M |
|
|
TCP
71
DELISTED
TC Pipelines LP
TCP
| $1.54M | 0.39% |
+31,930
| New | +$1.47M |
|
|
AHGP
72
DELISTED
Alliance Holdings GP
AHGP
| $1.43M | 0.36% |
+22,367
| New | +$1.32M |
|
73
McKesson
MCK
$98.5B
| $1.4M | 0.36% |
+12,225
| New | +$1.36M |
|
74
Walt Disney
DIS
$165B
| $1.39M | 0.35% |
+22,016
| New | +$1.39M |
|
75
Bristol-Myers Squibb
BMY
$127B
| $1.36M | 0.35% |
+30,552
| New | +$1.33M |
|
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Burnham Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burnham Asset Management, which disclosed 248 positions worth $394M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,366,736 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Burnham Asset Management's largest Q2 2013 buy was Apple: 1,366,736 shares worth $19.4M.
- Burnham Asset Management's ten largest holdings make up 23% of its $394M portfolio in Q2 2013.
- Burnham Asset Management disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on Burnham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.