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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
+2.21%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Williams Companies
WMB
|
+$11M |
| 4 |
Verizon
VZ
|
+$7.81M |
| 5 |
GE Aerospace
GE
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
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Burnham Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burnham Asset Management, which disclosed 248 positions worth $394M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,366,736 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Burnham Asset Management's largest Q2 2013 buy was Apple: 1,366,736 shares worth $19.4M.
- Burnham Asset Management's ten largest holdings make up 23% of its $394M portfolio in Q2 2013.
- Burnham Asset Management disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on Burnham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.