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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.8B
$1.43M 0.35%
24,100
-3,100
-11% -$184K
RH icon
77
RH
RH
$3.41B
$1.43M 0.35%
+22,500
New +$1.55M
BMY icon
78
Bristol-Myers Squibb
BMY
$129B
$1.42M 0.35%
30,752
+200
+0.7% +$8.78K
DD icon
79
DuPont de Nemours
DD
$18.6B
$1.41M 0.35%
14,540
-1,806
-11% -$168K
AHGP
80
DELISTED
Alliance Holdings GP
AHGP
$1.41M 0.35%
23,602
+1,235
+6% +$76.9K
HXL icon
81
Hexcel
HXL
$8.16B
$1.32M 0.33%
34,125
+650
+2% +$23.6K
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
$1.3M 0.32%
42,800
+300
+0.7% +$9.19K
PDFS icon
83
PDF Solutions
PDFS
$1.95B
$1.27M 0.32%
60,000
– –
LUMN icon
84
Lumen
LUMN
$6.42B
$1.27M 0.31%
40,416
-6,285
-13% -$214K
NYX
85
DELISTED
NYSE EURONEXT INC
NYX
$1.26M 0.31%
30,000
– –
PLL
86
DELISTED
PALL CORP
PLL
$1.26M 0.31%
16,325
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$1.24M 0.31%
13,766
– –
MSFT icon
88
Microsoft
MSFT
$2.92T
$1.23M 0.3%
36,890
-1,625
-4% -$53.5K
VOD icon
89
Vodafone
VOD
$36.6B
$1.2M 0.3%
33,325
+687
+2% +$21.7K
NI icon
90
NiSource
NI
$22.2B
$1.19M 0.3%
98,021
+166
+0.2% +$1.97K
EMR icon
91
Emerson Electric
EMR
$82.6B
$1.18M 0.29%
18,290
-500
-3% -$30.6K
LEN icon
92
Lennar Class A
LEN
$20.7B
$1.17M 0.29%
34,669
-80,367
-70% -$2.61M
WES
93
DELISTED
Western Gas Partners Lp
WES
$1.14M 0.28%
18,946
+870
+5% +$52.8K
SDRL
94
DELISTED
Seadrill Limited Common Stock
SDRL
$1.13M 0.28%
94
-28
-23% -$331K
AMGN icon
95
Amgen
AMGN
$204B
$1.13M 0.28%
10,100
– –
MDLZ icon
96
Mondelez International
MDLZ
$78.1B
$1.13M 0.28%
35,967
– –
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.1M 0.27%
21,784
+200
+0.9% +$10.5K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.27%
19,667
+105
+0.5% +$5.73K
FCX icon
99
Freeport-McMoran
FCX
$88.7B
$1.09M 0.27%
32,967
+3,235
+11% +$98.9K
HSY icon
100
Hershey
HSY
$36.3B
$1.08M 0.27%
11,650
– –
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.