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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
+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
BBEP
76
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.62M 0.36%
73,427
+4,720
+7% +$98.4K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M 0.35%
20,000
– –
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$1.57M 0.34%
21,360
+4,050
+23% +$275K
MSFT icon
79
Microsoft
MSFT
$2.84T
$1.54M 0.34%
37,040
+30
+0.1% +$1.21K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.31B
$1.53M 0.34%
+17,835
New +$1.41M
NSC icon
81
Norfolk Southern
NSC
$78.8B
$1.49M 0.33%
14,500
+11,000
+314% +$1.08M
PFE icon
82
Pfizer
PFE
$140B
$1.46M 0.32%
51,720
+150
+0.3% +$4.28K
PSX icon
83
Phillips 66
PSX
$82.9B
$1.45M 0.32%
18,078
+135
+0.8% +$11.1K
KMB icon
84
Kimberly-Clark
KMB
$36.4B
$1.45M 0.32%
13,628
+141
+1% +$15K
HXL icon
85
Hexcel
HXL
$8.32B
$1.4M 0.31%
34,305
+80
+0.2% +$3.33K
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.33M 0.29%
10,700
+3,600
+51% +$393K
PLL
87
DELISTED
PALL CORP
PLL
$1.33M 0.29%
15,525
-100
-0.6% -$8.55K
SXCP
88
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.32M 0.29%
43,820
+13,335
+44% +$393K
SMC
89
Summit Midstream
SMC
$421M
$1.32M 0.29%
1,730
+673
+64% +$457K
LLY icon
90
Eli Lilly
LLY
$1.07T
$1.29M 0.28%
20,834
+150
+0.7% +$8.95K
PDFS icon
91
PDF Solutions
PDFS
$2.13B
$1.27M 0.28%
60,000
– –
SXE
92
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.25M 0.27%
54,360
+8,095
+17% +$150K
WES icon
93
Western Midstream Partners
WES
$19.6B
$1.25M 0.27%
19,850
+3,700
+23% +$192K
PKW icon
94
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.23M 0.27%
27,500
+1,200
+5% +$52.5K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$1.22M 0.27%
27,716
-100
-0.4% -$4.42K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$1.21M 0.27%
32,167
-2,900
-8% -$106K
NSH
97
DELISTED
NuStar GP Holdings LLC
NSH
$1.2M 0.26%
30,610
+23,110
+308% +$812K
AMGN icon
98
Amgen
AMGN
$203B
$1.2M 0.26%
10,100
– –
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$1.18M 0.26%
32,000
– –
FCX icon
100
Freeport-McMoran
FCX
$90B
$1.17M 0.26%
31,996
-2,250
-7% -$77K
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 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.