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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
+4.5%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.1M
Cap. Flow
-$19.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
23
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.22M
2
MPLX icon
MPLX
MPLX
+$3.89M
3
BAC icon
Bank of America
BAC
+$1.69M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.25M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$846K

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
BA icon
Boeing
BA
+$2.54M
4
PAGP icon
Plains GP Holdings
PAGP
+$2.04M
5
HAIN icon
Hain Celestial
HAIN
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.99%
2 Consumer Discretionary 13.93%
3 Energy 13.45%
4 Technology 12.58%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
176
H&R Block
HRB
$5.37B
$348K 0.1%
10,450
-600
-5% -$21.3K
WRI
177
DELISTED
Weingarten Realty Investors
WRI
$346K 0.09%
10,000
– –
KDP icon
178
Keurig Dr Pepper
KDP
$41B
$345K 0.09%
3,700
-140
-4% -$12.4K
BP icon
179
BP
BP
$109B
$344K 0.09%
13,065
-308
-2% -$8.76K
GMCR
180
DELISTED
KEURIG GREEN MTN INC
GMCR
$333K 0.09%
3,700
-1,700
-31% -$106K
MSI icon
181
Motorola Solutions
MSI
$70.3B
$326K 0.09%
4,762
-612
-11% -$42.7K
THS
182
DELISTED
Treehouse Foods
THS
$326K 0.09%
4,150
+150
+4% +$12.5K
ES icon
183
Eversource Energy
ES
$28.1B
$324K 0.09%
6,350
– –
KMI.PRA
184
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$322K 0.09%
+8,000
New +$335K
ONCE
185
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$317K 0.09%
7,000
– –
UNP icon
186
Union Pacific
UNP
$178B
$313K 0.09%
4,000
– –
FLR icon
187
Fluor
FLR
$7.22B
$312K 0.09%
6,600
– –
NGL icon
188
NGL Energy Partners
NGL
$1.87B
$311K 0.09%
28,193
-9,784
-26% -$157K
AN icon
189
AutoNation
AN
$7.1B
$298K 0.08%
5,000
– –
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$291K 0.08%
12,500
– –
WES
191
DELISTED
Western Gas Partners Lp
WES
$280K 0.08%
5,900
-100
-2% -$4.81K
SRE icon
192
Sempra
SRE
$59.7B
$274K 0.08%
+5,830
New +$288K
PHM icon
193
Pultegroup
PHM
$24.9B
$267K 0.07%
15,000
– –
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$264K 0.07%
5,525
+2
+0% +$91
GLP icon
195
Global Partners
GLP
$1.64B
$261K 0.07%
14,847
-6,437
-30% -$168K
VNO icon
196
Vornado Realty Trust
VNO
$7.43B
$259K 0.07%
3,201
– –
ITC
197
DELISTED
ITC HOLDINGS CORP
ITC
$253K 0.07%
6,450
– –
HES
198
DELISTED
Hess
HES
$249K 0.07%
5,145
+8
+0.2% +$454
BX icon
199
Blackstone
BX
$106B
$243K 0.07%
8,300
-10,042
-55% -$320K
WPZ
200
DELISTED
Williams Partners L.P.
WPZ
$241K 0.07%
8,645
– –
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q4 2015, Burnham Asset Management held 233 positions worth $366M, down 3.5% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $19.2M in Q4 2015, closing 10 positions and reducing 117 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Burnham Asset Management opened a new position in Alphabet (Google) Class A worth $4.43M.

  • Burnham Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 114,000 shares worth $4.43M.
  • Burnham Asset Management added most to Bank of America in Q4 2015, an estimated $1.69M increase.
  • Burnham Asset Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Burnham Asset Management fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $4.42M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $366M portfolio in Q4 2015.
  • Burnham Asset Management opened 12 new positions and closed 10 in Q4 2015.
  • Burnham Asset Management's portfolio value fell 3.5% quarter-over-quarter to $366M.

Based on Burnham Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.