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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
Cap. Flow
-$16.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.28M
2
CELG
Celgene Corp
CELG
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.08M
3
DVN icon
Devon Energy
DVN
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHGP
76
DELISTED
Alliance Holdings GP
AHGP
$1.5M 0.34%
28,927
-1,630
-5% -$88.6K
NGL icon
77
NGL Energy Partners
NGL
$1.87B
$1.47M 0.34%
55,852
+27,400
+96% +$774K
CELG
78
DELISTED
Celgene Corp
CELG
$1.46M 0.34%
12,700
+10,800
+568% +$1.29M
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
$1.45M 0.33%
31,020
-2,500
-7% -$113K
SXT icon
80
Sensient Technologies
SXT
$5.32B
$1.42M 0.32%
20,550
+100
+0.5% +$6.24K
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.36M 0.31%
12,737
-197
-2% -$21.8K
MSFT icon
82
Microsoft
MSFT
$2.89T
$1.35M 0.31%
33,165
-2,875
-8% -$125K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$1.34M 0.31%
31,340
-200
-0.6% -$8.33K
TGT icon
84
Target
TGT
$63.7B
$1.33M 0.31%
16,240
+125
+0.8% +$9.65K
CVA
85
DELISTED
Covanta Holding Corporation
CVA
$1.3M 0.3%
58,185
+1,600
+3% +$34.3K
ADM icon
86
Archer Daniels Midland
ADM
$40.1B
$1.28M 0.29%
26,988
-628
-2% -$29.9K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.29%
18,846
-263
-1% -$18.8K
WES icon
88
Western Midstream Partners
WES
$19.3B
$1.24M 0.28%
20,685
-1,010
-5% -$60.8K
WHR icon
89
Whirlpool
WHR
$2.44B
$1.19M 0.27%
5,900
-100
-2% -$20.3K
SMC
90
Summit Midstream
SMC
$412M
$1.18M 0.27%
2,450
-42
-2% -$22.3K
CSX icon
91
CSX Corp
CSX
$96B
$1.17M 0.27%
105,705
+600
+0.6% +$6.9K
NSH
92
DELISTED
NuStar GP Holdings LLC
NSH
$1.16M 0.27%
32,855
-1,295
-4% -$46K
MDLZ icon
93
Mondelez International
MDLZ
$77.9B
$1.16M 0.27%
32,150
-1,300
-4% -$47K
EEP
94
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.26%
32,000
– –
ABBV icon
95
AbbVie
ABBV
$454B
$1.08M 0.25%
18,400
+1,950
+12% +$118K
PDFS icon
96
PDF Solutions
PDFS
$2B
$1.07M 0.25%
60,000
– –
AET
97
DELISTED
Aetna Inc
AET
$1.06M 0.24%
10,000
– –
DVN icon
98
Devon Energy
DVN
$49.8B
$1.05M 0.24%
17,500
-30,000
-63% -$1.83M
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.24%
21,000
– –
TCP
100
DELISTED
TC Pipelines LP
TCP
$1.05M 0.24%
16,075
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.

  • Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
  • Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
  • Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
  • Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
  • Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
  • Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
  • Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.