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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
-$37.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
IBM icon
IBM
IBM
+$1.3M
3
HON icon
Honeywell
HON
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.51M
2
AAPL icon
Apple
AAPL
+$4.65M
3
EG icon
Everest Group
EG
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$447B
$635K 0.2%
22,300
-900
-4% -$23.2K
ETR icon
127
Entergy
ETR
$53.2B
$634K 0.2%
16,000
– –
EMR icon
128
Emerson Electric
EMR
$82.7B
$619K 0.2%
11,340
-3,500
-24% -$169K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.19%
7,150
-700
-9% -$55.9K
EEP
130
DELISTED
Enbridge Energy Partners
EEP
$574K 0.18%
32,000
– –
AIG icon
131
American International
AIG
$42B
$569K 0.18%
10,439
-427
-4% -$23.1K
MAT icon
132
Mattel
MAT
$4.27B
$558K 0.18%
16,600
-800
-5% -$24.3K
YUM icon
133
Yum! Brands
YUM
$41.1B
$551K 0.18%
9,320
– –
OKE icon
134
Oneok
OKE
$57.1B
$543K 0.17%
18,698
+133
+0.7% +$3.27K
IFF icon
135
International Flavors & Fragrances
IFF
$19.6B
$533K 0.17%
4,650
-200
-4% -$22.4K
TWX
136
DELISTED
Time Warner Inc
TWX
$532K 0.17%
7,376
-279
-4% -$19.2K
CLX icon
137
Clorox
CLX
$11.7B
$505K 0.16%
3,950
– –
SRCL
138
DELISTED
Stericycle Inc
SRCL
$503K 0.16%
4,000
– –
MAR icon
139
Marriott International
MAR
$100B
$501K 0.16%
7,000
– –
AYI icon
140
Acuity Brands
AYI
$9.91B
$497K 0.16%
2,298
– –
CPB icon
141
Campbell Soup
CPB
$6.72B
$475K 0.15%
7,400
-300
-4% -$17.6K
SRE icon
142
Sempra
SRE
$59.9B
$472K 0.15%
9,130
+3,300
+57% +$159K
CPGX
143
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$464K 0.15%
18,475
-3,400
-16% -$65.9K
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$460K 0.15%
12,668
-827
-6% -$29.2K
KMI icon
145
Kinder Morgan
KMI
$71.1B
$441K 0.14%
24,677
-2,311
-9% -$37.8K
CMI icon
146
Cummins
CMI
$89.6B
$433K 0.14%
3,960
-75
-2% -$7.25K
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$433K 0.14%
2,102
-68
-3% -$12.9K
DVN icon
148
Devon Energy
DVN
$50.4B
$431K 0.14%
16,450
-100
-0.6% -$2.43K
MRSH
149
Marsh
MRSH
$88.1B
$431K 0.14%
7,100
-500
-7% -$28K
NVS icon
150
Novartis
NVS
$297B
$421K 0.13%
6,473
-446
-6% -$30.3K
4 5
6
7 8

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 2016 Portfolio in Review

As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.

  • Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
  • Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
  • Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
  • Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
  • Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
  • Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.