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
JPM icon
51
JPMorgan Chase
JPM
$939B
$2.4M 0.53%
41,572
-2,570
-6% -$144K
SCTY
52
DELISTED
SolarCity Corporation
SCTY
$2.39M 0.53%
33,900
+19,600
+137% +$1.1M
RTX icon
53
RTX Corp
RTX
$287B
$2.38M 0.52%
32,773
+40
+0.1% +$2.94K
DIS icon
54
Walt Disney
DIS
$165B
$2.37M 0.52%
27,626
+25
+0.1% +$2.04K
CMI icon
55
Cummins
CMI
$91.7B
$2.31M 0.51%
14,970
-115
-0.8% -$17.4K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.5%
34,100
-1,612
-5% -$99.2K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.27M 0.5%
27,645
– –
PAGP icon
58
Plains GP Holdings
PAGP
$5.23B
$2.23M 0.49%
26,127
+688
+3% +$52K
BAX icon
59
Baxter International
BAX
$11.6B
$2.19M 0.48%
55,644
-764
-1% -$30.6K
MET icon
60
MetLife
MET
$61B
$2.17M 0.48%
43,769
+20,987
+92% +$982K
KO icon
61
Coca-Cola
KO
$354B
$2.16M 0.47%
51,060
-580
-1% -$23.5K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$2.13M 0.47%
14,311
+4,063
+40% +$568K
MCK icon
63
McKesson
MCK
$98.5B
$2.13M 0.47%
11,425
-100
-0.9% -$17.8K
PG icon
64
Procter & Gamble
PG
$343B
$2.05M 0.45%
26,031
+200
+0.8% +$16.1K
UAA icon
65
Under Armour
UAA
$3B
$2.05M 0.45%
69,288
– –
DD icon
66
DuPont de Nemours
DD
$18.6B
$2.04M 0.45%
15,685
+405
+3% +$51.6K
TOL icon
67
Toll Brothers
TOL
$14B
$2.03M 0.45%
55,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.43%
40,352
+6,700
+20% +$330K
CPRI icon
69
Capri Holdings
CPRI
$1.77B
$1.91M 0.42%
21,500
-300
-1% -$27.6K
AHGP
70
DELISTED
Alliance Holdings GP
AHGP
$1.84M 0.4%
28,427
+3,685
+15% +$236K
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$1.81M 0.4%
17,988
+10,300
+134% +$1M
SUN icon
72
Sunoco
SUN
$14.2B
$1.79M 0.39%
38,250
+6,430
+20% +$274K
WES
73
DELISTED
Western Gas Partners Lp
WES
$1.78M 0.39%
23,260
+2,860
+14% +$202K
CL icon
74
Colgate-Palmolive
CL
$72.6B
$1.7M 0.37%
25,000
-1,000
-4% -$67K
ENLC
75
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.7M 0.37%
40,805
+16,060
+65% +$614K
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 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.