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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
(-14%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YDKN
Yadkin Financial Corporation
YDKN
|
+$1.76M |
| 2 |
IBM
IBM
|
+$1.3M |
| 3 |
Honeywell
HON
|
+$1.05M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$553K |
| 5 |
Visa
V
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$9.51M |
| 2 |
Apple
AAPL
|
+$4.65M |
| 3 |
Everest Group
EG
|
+$3.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.76M |
| 5 |
Under Armour
UAA
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.78% |
| 2 | Technology | 13.83% |
| 3 | Energy | 13.39% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHGP
176
DELISTED
Alliance Holdings GP
AHGP
| $294K | 0.09% |
19,337
-3,450
| -15% | -$52.3K |
|
177
Halliburton
HAL
$27.9B
| $288K | 0.09% |
7,989
-9,916
| -55% | -$324K |
|
178
Eversource Energy
ES
$28.2B
| $283K | 0.09% |
4,850
-1,500
| -24% | -$81.8K |
|
179
Biogen
BIIB
$29.9B
| $280K | 0.09% |
+1,100
| New | +$291K |
|
180
Pultegroup
PHM
$24.5B
| $276K | 0.09% |
15,000
| – | – |
|
|
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
| $273K | 0.09% |
18,900
-30,400
| -62% | -$370K |
|
182
Fluor
FLR
$7.29B
| $272K | 0.09% |
5,000
-1,600
| -24% | -$75.2K |
|
183
Cheesecake Factory
CAKE
$4.21B
| $268K | 0.09% |
5,062
| – | – |
|
|
IPG
184
DELISTED
Interpublic Group of Companies
IPG
| $263K | 0.08% |
11,500
-1,000
| -8% | -$21.6K |
|
|
ITC
185
DELISTED
ITC HOLDINGS CORP
ITC
| $260K | 0.08% |
6,000
-450
| -7% | -$18.3K |
|
|
HES
186
DELISTED
Hess
HES
| $257K | 0.08% |
5,045
-100
| -2% | -$4.42K |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.08% |
5,900
| – | – |
|
188
Vornado Realty Trust
VNO
$7.47B
| $243K | 0.08% |
3,201
| – | – |
|
189
NGL Energy Partners
NGL
$1.94B
| $241K | 0.08% |
31,816
+3,623
| +13% | +$32.8K |
|
190
AutoNation
AN
$6.97B
| $240K | 0.08% |
5,000
| – | – |
|
191
American Express
AXP
$223B
| $234K | 0.07% |
3,886
-5,900
| -60% | -$343K |
|
192
Vodafone
VOD
$34.9B
| $234K | 0.07% |
7,293
+4
| +0.1% | +$125 |
|
|
LNCE
193
DELISTED
Snyders-Lance, Inc.
LNCE
| $225K | 0.07% |
+7,121
| New | +$228K |
|
194
H&R Block
HRB
$5.18B
| $223K | 0.07% |
8,450
-2,000
| -19% | -$62.8K |
|
|
ONCE
195
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $221K | 0.07% |
7,000
| – | – |
|
196
Southern Company
SO
$110B
| $219K | 0.07% |
4,285
| – | – |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $210K | 0.07% |
+2,475
| New | +$184K |
|
198
Teva Pharmaceuticals
TEVA
$35.9B
| $205K | 0.07% |
+3,770
| New | +$221K |
|
199
GSK
GSK
$103B
| $204K | 0.06% |
4,007
-80
| -2% | -$3.98K |
|
200
Global Partners
GLP
$1.64B
| $171K | 0.05% |
12,994
-1,853
| -12% | -$27.6K |
|
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Burnham Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.
Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.
- Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
- Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
- Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
- Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
- Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
- Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
- Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.
Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.