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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
+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
(-0.85%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
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 |
Edwards Lifesciences
EW
|
+$1.76M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.41M |
| 4 |
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 |
Bank of America
BAC
|
+$1.34M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $725K | 0.17% |
9,807
| – | – |
|
127
Abbott
ABT
$180B
| $724K | 0.17% |
14,755
-300
| -2% | -$14.4K |
|
|
BWP
128
DELISTED
Boardwalk Pipeline Partners
BWP
| $723K | 0.17% |
49,800
-4,000
| -7% | -$64.9K |
|
129
PPG Industries
PPG
$25.9B
| $711K | 0.16% |
6,200
-700
| -10% | -$79.9K |
|
|
MEMP
130
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $710K | 0.16% |
47,820
-89,485
| -65% | -$1.43M |
|
131
United Parcel Service
UPS
$97.6B
| $708K | 0.16% |
7,305
-495
| -6% | -$49.2K |
|
132
MasTec
MTZ
$26.7B
| $703K | 0.16% |
35,390
-730
| -2% | -$13.6K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $694K | 0.16% |
7,936
| – | – |
|
|
K
134
DELISTED
Kellanova
K
| $693K | 0.16% |
11,768
-533
| -4% | -$31.9K |
|
135
Allstate
ALL
$66.9B
| $691K | 0.16% |
10,646
| – | – |
|
136
Corning
GLW
$126B
| $684K | 0.16% |
34,666
-1,167
| -3% | -$25K |
|
|
ADT
137
DELISTED
ADT Corp
ADT
| $673K | 0.16% |
20,038
-100
| -0.5% | -$3.81K |
|
138
American International
AIG
$41.9B
| $672K | 0.16% |
10,866
-300
| -3% | -$17.7K |
|
139
Texas Instruments
TXN
$255B
| $668K | 0.15% |
12,975
-500
| -4% | -$27.6K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.15% |
7,850
| – | – |
|
141
Cisco
CSCO
$450B
| $659K | 0.15% |
24,000
| – | – |
|
142
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $642K | 0.15% |
13,200
-200
| -1% | -$9.9K |
|
143
Novartis
NVS
$295B
| $639K | 0.15% |
7,254
| – | – |
|
144
NextEra Energy
NEE
$187B
| $637K | 0.15% |
26,000
| – | – |
|
145
Sysco
SYY
$39.7B
| $625K | 0.14% |
17,323
-400
| -2% | -$15K |
|
146
Carnival Corporation Ltd
CCL
$36.1B
| $612K | 0.14% |
12,400
| – | – |
|
147
Yum! Brands
YUM
$41B
| $604K | 0.14% |
9,320
| – | – |
|
148
Fortune Brands Innovations
FBIN
$6.12B
| $596K | 0.14% |
15,210
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.14% |
10,293
| – | – |
|
150
Entergy
ETR
$54.1B
| $564K | 0.13% |
16,000
| – | – |
|
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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.