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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 | |
|---|---|---|---|---|---|---|
151
iShares Global Healthcare ETF
IXJ
$4.11B
| $340K | 0.09% |
6,730
-1,470
| -18% | -$73.3K |
|
152
Chevron
CVX
$388B
| $338K | 0.09% |
3,228
-3,720
| -54% | -$374K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| $337K | 0.09% |
4,676
-4,561
| -49% | -$331K |
|
154
3M
MMM
$89B
| $333K | 0.09% |
2,272
-718
| -24% | -$101K |
|
155
PPG Industries
PPG
$25.9B
| $333K | 0.09% |
3,200
-2,600
| -45% | -$284K |
|
156
Yum! Brands
YUM
$41B
| $332K | 0.09% |
5,564
-3,756
| -40% | -$221K |
|
157
Cisco
CSCO
$450B
| $330K | 0.09% |
11,500
-10,800
| -48% | -$303K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $322K | 0.09% |
+1,748
| New | +$316K |
|
159
Digimarc Corp
DMRC
$133M
| $320K | 0.09% |
10,000
| – | – |
|
160
General Motors
GM
$74.7B
| $320K | 0.09% |
11,301
| – | – |
|
161
Clorox
CLX
$11.6B
| $318K | 0.09% |
2,300
-1,650
| -42% | -$214K |
|
162
IMAX
IMAX
$2.38B
| $310K | 0.09% |
+10,500
| New | +$330K |
|
|
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $310K | 0.09% |
+2,130
| New | +$302K |
|
164
Norfolk Southern
NSC
$78.8B
| $298K | 0.08% |
3,500
-670
| -16% | -$56.9K |
|
165
Mattel
MAT
$4.17B
| $297K | 0.08% |
9,500
-7,100
| -43% | -$225K |
|
|
WES
166
DELISTED
Western Gas Partners Lp
WES
| $297K | 0.08% |
5,900
| – | – |
|
167
Southern Company
SO
$110B
| $295K | 0.08% |
5,500
+1,215
| +28% | +$61.1K |
|
168
Halliburton
HAL
$27.9B
| $294K | 0.08% |
6,497
-1,492
| -19% | -$61.4K |
|
169
Arcos Dorados Holdings
ARCO
$1.73B
| $290K | 0.08% |
+62,492
| New | +$265K |
|
170
Chubb
CB
$140B
| $283K | 0.08% |
+2,166
| New | +$267K |
|
|
ITC
171
DELISTED
ITC HOLDINGS CORP
ITC
| $274K | 0.08% |
5,850
-150
| -3% | -$6.66K |
|
172
Deere & Co
DE
$170B
| $267K | 0.07% |
3,300
-480
| -13% | -$39.4K |
|
173
Eversource Energy
ES
$28.2B
| $261K | 0.07% |
4,350
-500
| -10% | -$28.3K |
|
174
Vornado Realty Trust
VNO
$7.47B
| $259K | 0.07% |
3,201
| – | – |
|
175
Fluor
FLR
$7.29B
| $246K | 0.07% |
5,000
| – | – |
|
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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.