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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
+2.21%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow
% of AUM
100.43%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
ExxonMobil
XOM
|
+$11.7M |
| 3 |
Williams Companies
WMB
|
+$11M |
| 4 |
Verizon
VZ
|
+$7.81M |
| 5 |
GE Aerospace
GE
|
+$7.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.82% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Healthcare | 9.35% |
| 4 | Financials | 8.47% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXE
176
DELISTED
Southcross Energy Partners, L.P.
SXE
| $425K | 0.11% |
+18,465
| New | +$396K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $409K | 0.1% |
+17,300
| New | +$408K |
|
178
Fluor
FLR
$7.29B
| $403K | 0.1% |
+6,800
| New | +$413K |
|
|
MCEP
179
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $397K | 0.1% |
+881
| New | +$416K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.1% |
+5,900
| New | +$403K |
|
181
SLB Ltd
SLB
$77.8B
| $389K | 0.1% |
+5,425
| New | +$402K |
|
182
Campbell Soup
CPB
$6.51B
| $381K | 0.1% |
+8,500
| New | +$386K |
|
|
EXXI
183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $380K | 0.1% |
+17,150
| New | +$421K |
|
184
Baidu
BIDU
$35.8B
| $378K | 0.1% |
+4,000
| New | +$369K |
|
185
Crown Holdings
CCK
$12.8B
| $375K | 0.1% |
+9,125
| New | +$385K |
|
186
International Flavors & Fragrances
IFF
$19.4B
| $368K | 0.09% |
+4,900
| New | +$382K |
|
|
WRI
187
DELISTED
Weingarten Realty Investors
WRI
| $366K | 0.09% |
+11,900
| New | +$389K |
|
188
Tyson Foods
TSN
$20.2B
| $365K | 0.09% |
+14,196
| New | +$352K |
|
|
MRSH
189
Marsh
MRSH
$86.3B
| $359K | 0.09% |
+9,000
| New | +$352K |
|
190
iShares Global Healthcare ETF
IXJ
$4.11B
| $356K | 0.09% |
+9,600
| New | +$366K |
|
191
Novartis
NVS
$295B
| $348K | 0.09% |
+5,496
| New | +$358K |
|
192
Clorox
CLX
$11.6B
| $345K | 0.09% |
+4,150
| New | +$357K |
|
|
EGN
193
DELISTED
Energen
EGN
| $340K | 0.09% |
+6,500
| New | +$333K |
|
|
UNS
194
DELISTED
UNS ENERGY CORP COM
UNS
| $335K | 0.09% |
+7,480
| New | +$360K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.08% |
+7,450
| New | +$363K |
|
|
DMND
196
DELISTED
DIAMOND FOODS, INC.
DMND
| $325K | 0.08% |
+15,650
| New | +$258K |
|
197
GSK
GSK
$103B
| $319K | 0.08% |
+5,102
| New | +$324K |
|
198
NOV
NOV
$7.45B
| $318K | 0.08% |
+5,114
| New | +$315K |
|
199
Mattel
MAT
$4.17B
| $313K | 0.08% |
+6,900
| New | +$309K |
|
200
Union Pacific
UNP
$183B
| $309K | 0.08% |
+4,000
| New | +$301K |
|
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Burnham Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burnham Asset Management, which disclosed 248 positions worth $394M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,366,736 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Burnham Asset Management's largest Q2 2013 buy was Apple: 1,366,736 shares worth $19.4M.
- Burnham Asset Management's ten largest holdings make up 23% of its $394M portfolio in Q2 2013.
- Burnham Asset Management disclosed 248 positions in Q2 2013, its first 13F filing on record.
Based on Burnham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.