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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$24.3B
$426K 0.1%
23,370
– –
BP icon
177
BP
BP
$109B
$424K 0.1%
13,400
-2,494
-16% -$83.8K
FLR icon
178
Fluor
FLR
$7.22B
$412K 0.09%
6,800
– –
DRC
179
DELISTED
DRESSER-RAND GROUP INC
DRC
$404K 0.09%
4,940
-5,995
-55% -$488K
GLD icon
180
SPDR Gold Trust
GLD
$132B
$399K 0.09%
3,513
-300
-8% -$34.6K
CCK icon
181
Crown Holdings
CCK
$12.9B
$398K 0.09%
7,825
-700
-8% -$33.7K
GM icon
182
General Motors
GM
$78.7B
$395K 0.09%
11,301
-4,300
-28% -$137K
HRB icon
183
H&R Block
HRB
$5.37B
$392K 0.09%
11,650
– –
HES
184
DELISTED
Hess
HES
$378K 0.09%
5,120
-795
-13% -$63K
LEN icon
185
Lennar Class A
LEN
$20.5B
$358K 0.08%
8,404
– –
CPB icon
186
Campbell Soup
CPB
$6.67B
$352K 0.08%
8,000
-400
-5% -$17.5K
NWL icon
187
Newell Brands
NWL
$2.2B
$352K 0.08%
9,238
– –
WRI
188
DELISTED
Weingarten Realty Investors
WRI
$349K 0.08%
10,000
– –
BX icon
189
Blackstone
BX
$106B
$348K 0.08%
10,496
+1,834
+21% +$57.4K
ES icon
190
Eversource Energy
ES
$28.1B
$345K 0.08%
6,450
– –
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$344K 0.08%
2,260
– –
THS
192
DELISTED
Treehouse Foods
THS
$342K 0.08%
4,000
– –
NOV icon
193
NOV
NOV
$7.35B
$341K 0.08%
5,211
-100
-2% -$6.97K
CNX icon
194
CNX Resources
CNX
$4.77B
$337K 0.08%
11,958
-15,828
-57% -$480K
RVTY icon
195
Revvity
RVTY
$12.1B
$328K 0.07%
7,500
– –
AYI icon
196
Acuity Brands
AYI
$10.1B
$322K 0.07%
2,298
– –
PHM icon
197
Pultegroup
PHM
$24.9B
$322K 0.07%
15,000
– –
VOD icon
198
Vodafone
VOD
$36.4B
$322K 0.07%
9,428
-7,411
-44% -$250K
BSX icon
199
Boston Scientific
BSX
$67.6B
$321K 0.07%
24,200
-700
-3% -$8.95K
SNMX
200
DELISTED
Senomyx, Inc.
SNMX
$321K 0.07%
53,400
-1,000
-2% -$6.42K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.