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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
176
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$448K 0.1%
5,657
– –
UNS
177
DELISTED
UNS ENERGY CORP COM
UNS
$448K 0.1%
7,480
– –
GLD icon
178
SPDR Gold Trust
GLD
$132B
$441K 0.1%
3,800
-2,650
-41% -$325K
FNB icon
179
FNB Corp
FNB
$6.71B
$432K 0.1%
34,200
-2,500
-7% -$31.1K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$428K 0.1%
7,450
– –
MCEP
181
DELISTED
Mid-Con Energy Partners, LP
MCEP
$427K 0.1%
935
-11
-1% -$5.18K
IFF icon
182
International Flavors & Fragrances
IFF
$19.5B
$421K 0.1%
4,900
– –
MRSH
183
Marsh
MRSH
$87.5B
$421K 0.1%
8,700
-300
-3% -$13.9K
EMC
184
DELISTED
EMC CORPORATION
EMC
$420K 0.1%
16,700
-600
-3% -$14.5K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.08B
$413K 0.1%
9,600
– –
EGN
186
DELISTED
Energen
EGN
$409K 0.1%
5,775
-675
-10% -$50.8K
PAA icon
187
Plains All American Pipeline
PAA
$17.1B
$406K 0.09%
7,850
– –
NVS icon
188
Novartis
NVS
$297B
$396K 0.09%
5,496
– –
NOV icon
189
NOV
NOV
$7.35B
$394K 0.09%
5,491
+111
+2% +$8.07K
CCK icon
190
Crown Holdings
CCK
$12.9B
$389K 0.09%
8,725
-200
-2% -$8.56K
CLX icon
191
Clorox
CLX
$11.8B
$385K 0.09%
4,150
– –
MMM icon
192
3M
MMM
$91.9B
$379K 0.09%
3,229
– –
HES
193
DELISTED
Hess
HES
$365K 0.09%
4,400
-100
-2% -$8.12K
CPB icon
194
Campbell Soup
CPB
$6.67B
$364K 0.09%
8,400
-100
-1% -$4.14K
SXE
195
DELISTED
Southcross Energy Partners, L.P.
SXE
$352K 0.08%
19,520
-265
-1% -$5K
MAR icon
196
Marriott International
MAR
$101B
$345K 0.08%
7,000
– –
DMND
197
DELISTED
DIAMOND FOODS, INC.
DMND
$342K 0.08%
13,250
-2,100
-14% -$50.2K
GSK icon
198
GSK
GSK
$104B
$340K 0.08%
5,102
– –
UNP icon
199
Union Pacific
UNP
$178B
$336K 0.08%
4,000
– –
MAT icon
200
Mattel
MAT
$4.3B
$328K 0.08%
6,900
– –
6 7
8
9 10

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FNB
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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 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.