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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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
(-1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.28M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.29M |
| 3 |
Medtronic
MDT
|
+$1.29M |
| 4 |
Sunoco
SUN
|
+$1.19M |
| 5 |
Palo Alto Networks
PANW
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.9M |
| 2 |
Las Vegas Sands
LVS
|
+$2.08M |
| 3 |
Devon Energy
DVN
|
+$1.83M |
| 4 |
Hain Celestial
HAIN
|
+$1.78M |
| 5 |
Williams Companies
WMB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.29% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$106B
| $401K | 0.09% |
10,496
| – | – |
|
177
SPDR Gold Trust
GLD
$132B
| $399K | 0.09% |
3,513
| – | – |
|
178
Campbell Soup
CPB
$6.67B
| $391K | 0.09% |
8,400
+400
| +5% | +$18.5K |
|
|
PTLA
179
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $391K | 0.09% |
+10,300
| New | +$354K |
|
180
Fluor
FLR
$7.22B
| $389K | 0.09% |
6,800
| – | – |
|
181
Acuity Brands
AYI
$10.1B
| $386K | 0.09% |
2,298
| – | – |
|
182
H&R Block
HRB
$5.37B
| $374K | 0.09% |
11,650
| – | – |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $368K | 0.08% |
14,400
| – | – |
|
|
DMND
184
DELISTED
DIAMOND FOODS, INC.
DMND
| $368K | 0.08% |
11,292
+42
| +0.4% | +$1.18K |
|
185
Revvity
RVTY
$12.1B
| $363K | 0.08% |
7,100
-400
| -5% | -$18.5K |
|
186
Newell Brands
NWL
$2.2B
| $361K | 0.08% |
9,238
| – | – |
|
|
WRI
187
DELISTED
Weingarten Realty Investors
WRI
| $360K | 0.08% |
10,000
| – | – |
|
188
Humana
HUM
$45.8B
| $356K | 0.08% |
2,000
| – | – |
|
|
HES
189
DELISTED
Hess
HES
| $348K | 0.08% |
5,125
+5
| +0.1% | +$357 |
|
|
THS
190
DELISTED
Treehouse Foods
THS
| $340K | 0.08% |
4,000
| – | – |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $339K | 0.08% |
2,260
| – | – |
|
192
Pultegroup
PHM
$24.9B
| $333K | 0.08% |
15,000
| – | – |
|
193
HP
HPQ
$24.3B
| $331K | 0.08% |
23,370
| – | – |
|
194
AutoNation
AN
$7.1B
| $322K | 0.07% |
5,000
| – | – |
|
195
The Mosaic Company
MOS
$7.1B
| $322K | 0.07% |
7,000
+300
| +4% | +$14.6K |
|
196
Eversource Energy
ES
$28.1B
| $321K | 0.07% |
6,350
-100
| -2% | -$5.26K |
|
197
Brown-Forman Class B
BF.B
$12.6B
| $316K | 0.07% |
10,938
| – | – |
|
198
Vodafone
VOD
$36.4B
| $305K | 0.07% |
9,323
-105
| -1% | -$3.61K |
|
199
Keurig Dr Pepper
KDP
$41B
| $301K | 0.07% |
3,840
| – | – |
|
200
Vornado Realty Trust
VNO
$7.43B
| $290K | 0.07% |
3,201
-336
| -9% | -$30.2K |
|
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Burnham Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.
- Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
- Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
- Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
- Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
- Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
- Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
- Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.
Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.