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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 | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$3B
| $1.35M | 0.34% |
+91,444
| New | +$1.32M |
|
77
DuPont de Nemours
DD
$18.6B
| $1.33M | 0.34% |
+16,346
| New | +$1.38M |
|
78
Microsoft
MSFT
$2.84T
| $1.33M | 0.34% |
+38,515
| New | +$1.26M |
|
|
SDRL
79
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.34% |
+122
| New | +$1.27M |
|
80
Wynn Resorts
WYNN
$10.1B
| $1.29M | 0.33% |
+10,100
| New | +$1.35M |
|
|
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.28M | 0.33% |
+42,500
| New | +$1.28M |
|
82
Kimberly-Clark
KMB
$36.4B
| $1.28M | 0.33% |
+13,766
| New | +$1.33M |
|
|
CB
83
DELISTED
CHUBB CORPORATION
CB
| $1.27M | 0.32% |
+15,000
| New | +$1.31M |
|
|
NYX
84
DELISTED
NYSE EURONEXT INC
NYX
| $1.24M | 0.32% |
+30,000
| New | +$1.19M |
|
|
LINE
85
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.22M | 0.31% |
+36,875
| New | +$1.31M |
|
86
Cummins
CMI
$91.7B
| $1.22M | 0.31% |
+11,240
| New | +$1.28M |
|
87
Oneok
OKE
$58.7B
| $1.22M | 0.31% |
+33,666
| New | +$1.38M |
|
|
WES
88
DELISTED
Western Gas Partners Lp
WES
| $1.17M | 0.3% |
+18,076
| New | +$1.08M |
|
89
Hexcel
HXL
$8.32B
| $1.14M | 0.29% |
+33,475
| New | +$1.08M |
|
90
MGM Resorts International
MGM
$11.7B
| $1.11M | 0.28% |
+75,200
| New | +$1.06M |
|
91
PDF Solutions
PDFS
$2.13B
| $1.11M | 0.28% |
+60,000
| New | +$1.04M |
|
92
NiSource
NI
$22.4B
| $1.1M | 0.28% |
+97,855
| New | +$1.13M |
|
|
PLL
93
DELISTED
PALL CORP
PLL
| $1.08M | 0.28% |
+16,325
| New | +$1.1M |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $1.07M | 0.27% |
+35,000
| New | +$1.04M |
|
95
Eli Lilly
LLY
$1.07T
| $1.06M | 0.27% |
+21,584
| New | +$1.17M |
|
96
Caterpillar
CAT
$409B
| $1.05M | 0.27% |
+12,695
| New | +$1.08M |
|
97
Hershey
HSY
$35.4B
| $1.04M | 0.26% |
+11,650
| New | +$1.03M |
|
98
MasTec
MTZ
$26.7B
| $1.04M | 0.26% |
+31,620
| New | +$953K |
|
99
Mondelez International
MDLZ
$77.7B
| $1.03M | 0.26% |
+35,967
| New | +$1.09M |
|
100
Emerson Electric
EMR
$82.9B
| $1.02M | 0.26% |
+18,790
| New | +$1.06M |
|
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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.