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
+4.5%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.1M
Cap. Flow
-$19.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
23
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
2
MPLX icon
MPLX
MPLX
+$3.89M
3
BAC icon
Bank of America
BAC
+$1.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.25M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$846K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
BA icon
Boeing
BA
+$2.54M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
HAIN icon
Hain Celestial
HAIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$91.9B
$437K 0.12%
3,468
– –
CPGX
152
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$437K 0.12%
21,875
– –
AZN icon
153
AstraZeneca
AZN
$263B
$435K 0.12%
6,400
+300
+5% +$19.7K
NI icon
154
NiSource
NI
$22B
$427K 0.12%
21,875
– –
MRSH
155
Marsh
MRSH
$87.5B
$421K 0.12%
7,600
-200
-3% -$11K
CCK icon
156
Crown Holdings
CCK
$12.9B
$417K 0.11%
8,225
– –
NWL icon
157
Newell Brands
NWL
$2.2B
$407K 0.11%
9,238
– –
CPB icon
158
Campbell Soup
CPB
$6.67B
$405K 0.11%
7,700
-200
-3% -$10.2K
KMI icon
159
Kinder Morgan
KMI
$70.6B
$403K 0.11%
26,988
-28,549
-51% -$680K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$403K 0.11%
2,170
-90
-4% -$16.7K
BSX icon
161
Boston Scientific
BSX
$67.6B
$399K 0.11%
21,650
-1,650
-7% -$29.6K
AVNS icon
162
Avanos Medical
AVNS
$1.17B
$396K 0.11%
11,858
+100
+0.9% +$3.11K
LEN icon
163
Lennar Class A
LEN
$20.5B
$391K 0.11%
8,404
– –
NSC icon
164
Norfolk Southern
NSC
$77.1B
$387K 0.11%
4,570
-1,000
-18% -$85.6K
GM icon
165
General Motors
GM
$78.7B
$384K 0.11%
11,301
– –
CELG
166
DELISTED
Celgene Corp
CELG
$383K 0.1%
3,200
+600
+23% +$69.4K
NSH
167
DELISTED
NuStar GP Holdings LLC
NSH
$375K 0.1%
17,710
-14,855
-46% -$359K
DMND
168
DELISTED
DIAMOND FOODS, INC.
DMND
$374K 0.1%
9,692
-1,600
-14% -$60.5K
WY icon
169
Weyerhaeuser
WY
$17.2B
$372K 0.1%
12,420
-215
-2% -$6.49K
DMRC icon
170
Digimarc Corp
DMRC
$137M
$365K 0.1%
10,000
– –
RVTY icon
171
Revvity
RVTY
$12.1B
$360K 0.1%
6,715
-385
-5% -$19.6K
HUM icon
172
Humana
HUM
$45.8B
$357K 0.1%
2,000
– –
GLD icon
173
SPDR Gold Trust
GLD
$132B
$356K 0.1%
3,513
– –
CMI icon
174
Cummins
CMI
$91.3B
$355K 0.1%
4,035
-9,410
-70% -$940K
EMC
175
DELISTED
EMC CORPORATION
EMC
$349K 0.1%
13,600
– –
5 6
7
8 9

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 Q4 2015 Portfolio in Review

As of Q4 2015, Burnham Asset Management held 233 positions worth $366M, down 3.5% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $19.2M in Q4 2015, closing 10 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $4.42M position sold in full.

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

Against the trend, Burnham Asset Management opened a new position in Alphabet (Google) Class A worth $4.43M.

  • Burnham Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 114,000 shares worth $4.43M.
  • Burnham Asset Management added most to Bank of America in Q4 2015, an estimated $1.69M increase.
  • Burnham Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Burnham Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.42M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2015.
  • Burnham Asset Management opened 12 new positions and closed 10 in Q4 2015.
  • Burnham Asset Management's portfolio value fell 3.5% quarter-over-quarter to $366M.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.