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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
Cap. Flow
-$3.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.94M
2
EW icon
Edwards Lifesciences
EW
+$1.76M
3
AGN
Allergan plc
AGN
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.79M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.43M
3
BAC icon
Bank of America
BAC
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$77.8B
$961K 0.22%
11,155
+1,725
+18% +$156K
PDFS icon
102
PDF Solutions
PDFS
$2.13B
$960K 0.22%
60,000
– –
APD icon
103
Air Products & Chemicals
APD
$66.3B
$930K 0.22%
7,351
-108
-1% -$14.7K
CAG icon
104
Conagra Brands
CAG
$7.07B
$917K 0.21%
26,939
-2,570
-9% -$77.2K
TSN icon
105
Tyson Foods
TSN
$20.2B
$916K 0.21%
21,486
-95
-0.4% -$3.9K
VMC icon
106
Vulcan Materials
VMC
$36.3B
$906K 0.21%
10,800
-550
-5% -$48K
ONCE
107
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$904K 0.21%
+15,000
New +$992K
HSY icon
108
Hershey
HSY
$35.4B
$893K 0.21%
10,050
-100
-1% -$9.43K
CVX icon
109
Chevron
CVX
$388B
$890K 0.21%
9,229
+8
+0.1% +$840
TCP
110
DELISTED
TC Pipelines LP
TCP
$888K 0.21%
15,575
-500
-3% -$31.8K
HAL icon
111
Halliburton
HAL
$27.9B
$873K 0.2%
20,260
+1,445
+8% +$66.6K
INTC icon
112
Intel
INTC
$466B
$863K 0.2%
28,371
-350
-1% -$11.3K
EMR icon
113
Emerson Electric
EMR
$82.9B
$861K 0.2%
15,540
-550
-3% -$32.3K
BDX icon
114
Becton Dickinson
BDX
$43.1B
$858K 0.2%
6,206
-410
-6% -$56.6K
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
$849K 0.2%
+28,370
New +$808K
CAT icon
116
Caterpillar
CAT
$409B
$823K 0.19%
9,700
-45
-0.5% -$3.87K
SXCP
117
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$808K 0.19%
47,227
+772
+2% +$16.2K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$799K 0.18%
9,384
-1,406
-13% -$121K
DEO icon
119
Diageo
DEO
$46.2B
$789K 0.18%
6,800
-200
-3% -$22.8K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$778K 0.18%
18,600
-100
-0.5% -$4.32K
AXP icon
121
American Express
AXP
$223B
$776K 0.18%
9,986
– –
ZBH icon
122
Zimmer Biomet
ZBH
$17.7B
$761K 0.18%
7,179
-200
-3% -$22.1K
BAC icon
123
Bank of America
BAC
$435B
$748K 0.17%
43,962
-81,300
-65% -$1.34M
PEP icon
124
PepsiCo
PEP
$186B
$735K 0.17%
7,871
-97
-1% -$9.27K
GLP icon
125
Global Partners
GLP
$1.64B
$732K 0.17%
22,560
+380
+2% +$14.5K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.

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

  • Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
  • Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
  • Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
  • Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
  • Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.