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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
(-0.85%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$2.94M |
| 2 |
Edwards Lifesciences
EW
|
+$1.76M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.41M |
| 4 |
Western Midstream Partners
WES
|
+$1.31M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$1.79M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$1.43M |
| 3 |
Bank of America
BAC
|
+$1.34M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$1.33M |
| 5 |
Hain Celestial
HAIN
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.92% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.61% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$6.51B
| $391K | 0.09% |
8,200
-200
| -2% | -$9.34K |
|
177
Plains All American Pipeline
PAA
$17.4B
| $386K | 0.09% |
8,850
-400
| -4% | -$19.2K |
|
178
Humana
HUM
$46.7B
| $383K | 0.09% |
2,000
| – | – |
|
179
Union Pacific
UNP
$183B
| $381K | 0.09% |
4,000
| – | – |
|
180
Blackstone
BX
$104B
| $380K | 0.09% |
9,477
-1,019
| -10% | -$41.9K |
|
181
Newell Brands
NWL
$2.16B
| $380K | 0.09% |
9,238
| – | – |
|
|
WES
182
DELISTED
Western Gas Partners Lp
WES
| $380K | 0.09% |
6,000
-18,075
| -75% | -$1.23M |
|
183
General Motors
GM
$74.7B
| $377K | 0.09% |
11,301
| – | – |
|
184
Revvity
RVTY
$12.3B
| $374K | 0.09% |
7,100
| – | – |
|
|
HES
185
DELISTED
Hess
HES
| $370K | 0.09% |
5,530
+405
| +8% | +$28.7K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $367K | 0.08% |
13,900
-500
| -3% | -$13.3K |
|
187
Fluor
FLR
$7.29B
| $360K | 0.08% |
6,800
| – | – |
|
|
DMND
188
DELISTED
DIAMOND FOODS, INC.
DMND
| $354K | 0.08% |
11,292
| – | – |
|
189
Brown-Forman Class B
BF.B
$12B
| $341K | 0.08% |
10,625
-313
| -3% | -$9.5K |
|
190
Vodafone
VOD
$34.9B
| $340K | 0.08% |
9,323
| – | – |
|
191
H&R Block
HRB
$5.18B
| $328K | 0.08% |
11,050
-600
| -5% | -$18.8K |
|
192
The Mosaic Company
MOS
$7.09B
| $328K | 0.08% |
7,000
| – | – |
|
|
WRI
193
DELISTED
Weingarten Realty Investors
WRI
| $327K | 0.08% |
10,000
| – | – |
|
|
THS
194
DELISTED
Treehouse Foods
THS
| $324K | 0.07% |
4,000
| – | – |
|
195
AutoNation
AN
$6.97B
| $315K | 0.07% |
5,000
| – | – |
|
196
Motorola Solutions
MSI
$69.4B
| $313K | 0.07% |
+5,466
| New | +$327K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $312K | 0.07% |
2,700
-10,000
| -79% | -$1.14M |
|
198
Sanofi
SNY
$104B
| $307K | 0.07% |
6,200
+1,300
| +27% | +$65.9K |
|
199
HP
HPQ
$23.5B
| $306K | 0.07% |
22,489
-881
| -4% | -$13.1K |
|
200
Pultegroup
PHM
$24.5B
| $302K | 0.07% |
15,000
| – | – |
|
Similar funds
FNB
IMAS
ACM
JWCA
3I
MRM
PTA
THSP
Burnham Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
- Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
- Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
- Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
- Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
- Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
- Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.
Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.