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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
+4.41%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$20.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$18M |
| 3 |
Wells Fargo
WFC
|
+$5.64M |
| 4 |
JPMorgan Chase
JPM
|
+$5.45M |
| 5 |
Walt Disney
DIS
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.36M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.16M |
| 4 |
Palo Alto Networks
PANW
|
+$2.08M |
| 5 |
Home Depot
HD
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 14.8% |
| 3 | Energy | 13.89% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMID
101
DELISTED
American Midstream Partners, LP
AMID
| $582K | 0.16% |
+49,205
| New | +$534K |
|
|
CCIH
102
DELISTED
Chinacache International Holdings Ltd
CCIH
| $579K | 0.16% |
+89,280
| New | +$706K |
|
103
Zimmer Biomet
ZBH
$17.7B
| $568K | 0.16% |
4,859
-1,868
| -28% | -$211K |
|
104
Sensient Technologies
SXT
$5.4B
| $554K | 0.15% |
7,800
-10,050
| -56% | -$681K |
|
|
105
Bank of America
BAC
$435B
| $534K | 0.15% |
40,215
-177,625
| -82% | -$2.5M |
|
106
Vulcan Materials
VMC
$36.3B
| $530K | 0.15% |
4,400
-5,900
| -57% | -$668K |
|
107
Sempra
SRE
$60.8B
| $528K | 0.15% |
9,270
+140
| +2% | +$7.42K |
|
108
Becton Dickinson
BDX
$43.1B
| $526K | 0.15% |
3,178
-2,818
| -47% | -$451K |
|
109
Archer Daniels Midland
ADM
$41.4B
| $516K | 0.14% |
12,040
-13,976
| -54% | -$557K |
|
110
Zoetis
ZTS
$31.6B
| $512K | 0.14% |
10,783
-7,460
| -41% | -$352K |
|
111
Intel
INTC
$466B
| $503K | 0.14% |
15,350
-8,621
| -36% | -$270K |
|
112
Emerson Electric
EMR
$82.9B
| $501K | 0.14% |
9,600
-1,740
| -15% | -$92.4K |
|
113
Tyson Foods
TSN
$20.2B
| $500K | 0.14% |
7,489
-11,537
| -61% | -$748K |
|
114
Abbott
ABT
$180B
| $499K | 0.14% |
12,702
-2,683
| -17% | -$107K |
|
115
Brown-Forman Class B
BF.B
$12B
| $499K | 0.14% |
15,625
-32,500
| -68% | -$1.01M |
|
116
Acuity Brands
AYI
$9.88B
| $495K | 0.14% |
1,998
-300
| -13% | -$74.9K |
|
|
K
117
DELISTED
Kellanova
K
| $487K | 0.14% |
6,346
-4,513
| -42% | -$324K |
|
118
General Mills
GIS
$19.2B
| $478K | 0.13% |
6,700
-9,450
| -59% | -$602K |
|
119
Kraft Heinz
KHC
$30.4B
| $478K | 0.13% |
5,398
-3,943
| -42% | -$324K |
|
|
PBFX
120
DELISTED
PBF LOGISTICS LP
PBFX
| $477K | 0.13% |
+20,710
| New | +$433K |
|
121
Air Products & Chemicals
APD
$66.3B
| $475K | 0.13% |
3,616
-2,996
| -45% | -$399K |
|
122
Marriott International
MAR
$98.7B
| $465K | 0.13% |
7,000
| – | – |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.13% |
5,450
-1,700
| -24% | -$137K |
|
124
Baxter International
BAX
$11.6B
| $449K | 0.13% |
9,939
-5,572
| -36% | -$244K |
|
125
Cummins
CMI
$91.7B
| $448K | 0.12% |
3,985
+25
| +0.6% | +$2.83K |
|
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Burnham Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Burnham Asset Management held 232 positions worth $359M, up 14% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Burnham Asset Management deployed $36M of net new capital in Q2 2016, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Northrop Grumman: 9,000 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Bank of America, an estimated $2.5M trimmed.
- Burnham Asset Management's largest Q2 2016 buy was Northrop Grumman: 9,000 shares worth $2M.
- Burnham Asset Management added most to Ford in Q2 2016, an estimated $20.4M increase.
- Burnham Asset Management's biggest Q2 2016 reduction was Bank of America, cutting an estimated $2.5M.
- Burnham Asset Management fully exited LinkedIn Corporation in Q2 2016, selling an estimated $2.16M.
- Burnham Asset Management's ten largest holdings make up 37% of its $359M portfolio in Q2 2016.
- Burnham Asset Management opened 25 new positions and closed 30 in Q2 2016.
- Burnham Asset Management's portfolio value rose 14% quarter-over-quarter to $359M.
Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.