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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
Cap. Flow
+$36M
Cap. Flow %
10.04%
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$20.4M
2
IBB icon
iShares Biotechnology ETF
IBB
+$18M
3
WFC icon
Wells Fargo
WFC
+$5.64M
4
JPM icon
JPMorgan Chase
JPM
+$5.45M
5
DIS icon
Walt Disney
DIS
+$3.89M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.5M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
LNKD
LinkedIn Corporation
LNKD
+$2.16M
4
PANW icon
Palo Alto Networks
PANW
+$2.08M
5
HD icon
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
CAKE icon
176
Cheesecake Factory
CAKE
$4.21B
$244K 0.07%
5,062
– –
JD icon
177
JD.com
JD
$40.8B
$244K 0.07%
+11,500
New +$278K
NVS icon
178
Novartis
NVS
$295B
$243K 0.07%
3,292
-3,181
-49% -$220K
TWX
179
DELISTED
Time Warner Inc
TWX
$240K 0.07%
3,266
-4,110
-56% -$304K
AN icon
180
AutoNation
AN
$6.97B
$235K 0.07%
5,000
– –
AVNS icon
181
Avanos Medical
AVNS
$1.17B
$235K 0.07%
7,220
-4,062
-36% -$124K
PRI icon
182
Primerica
PRI
$9.81B
$229K 0.06%
+4,000
New +$208K
AXP icon
183
American Express
AXP
$223B
$227K 0.06%
3,736
-150
-4% -$9.5K
BP icon
184
BP
BP
$113B
$226K 0.06%
7,573
-4,012
-35% -$108K
MRSH
185
Marsh
MRSH
$86.3B
$226K 0.06%
3,300
-3,800
-54% -$244K
CPB icon
186
Campbell Soup
CPB
$6.51B
$220K 0.06%
3,300
-4,100
-55% -$257K
INGR icon
187
Ingredion
INGR
$6.38B
$220K 0.06%
+1,700
New +$198K
BSX icon
188
Boston Scientific
BSX
$65.8B
$215K 0.06%
9,200
-11,650
-56% -$252K
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$215K 0.06%
13,525
-49,535
-79% -$707K
OLED icon
190
Universal Display
OLED
$3.71B
$203K 0.06%
+3,000
New +$184K
NWL icon
191
Newell Brands
NWL
$2.16B
$201K 0.06%
4,137
-4,550
-52% -$213K
WBT
192
DELISTED
Welbilt, Inc.
WBT
$176K 0.05%
10,000
– –
XIN
193
DELISTED
Xinyuan Real Estate
XIN
$162K 0.05%
3,300
+1,600
+94% +$80.3K
SNMX
194
DELISTED
Senomyx, Inc.
SNMX
$144K 0.04%
52,400
– –
DANG
195
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$103K 0.03%
+17,000
New +$111K
MTW icon
196
Manitowoc
MTW
$516M
$54K 0.02%
2,500
– –
SFUN
197
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50K 0.01%
+200
New +$55.3K
IKGH
198
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$13K ﹤0.01%
+12,000
New +$15.3K
SQNM
199
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
+13,072
New +$15.6K
QUIK icon
200
QuickLogic
QUIK
$224M
$10K ﹤0.01%
+714
New +$10.2K
6 7
8
9 10

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 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.