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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
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
201
DELISTED
ADT Corp
ADT
$328K 0.08%
+8,096
New +$333K
VIAB
202
DELISTED
Viacom Inc. Class B
VIAB
$327K 0.08%
3,747
– –
KMR
203
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$322K 0.08%
4,549
-118
-3% -$8.23K
RVTY icon
204
Revvity
RVTY
$12.1B
$313K 0.07%
7,600
– –
MOS icon
205
The Mosaic Company
MOS
$7.1B
$312K 0.07%
+6,600
New +$306K
LUMN icon
206
Lumen
LUMN
$6.45B
$310K 0.07%
9,741
-30,675
-76% -$980K
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$307K 0.07%
2,265
-25
-1% -$3.1K
NSC icon
208
Norfolk Southern
NSC
$77.1B
$306K 0.07%
3,300
– –
FWLT
209
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$305K 0.07%
9,250
-100
-1% -$2.92K
HPQ icon
210
HP
HPQ
$24.3B
$303K 0.07%
23,810
-7,018
-23% -$80.6K
HRB icon
211
H&R Block
HRB
$5.37B
$303K 0.07%
10,450
– –
BSX icon
212
Boston Scientific
BSX
$67.6B
$299K 0.07%
24,900
+300
+1% +$3.54K
ES icon
213
Eversource Energy
ES
$28.1B
$295K 0.07%
6,950
– –
NWL icon
214
Newell Brands
NWL
$2.2B
$294K 0.07%
9,081
– –
THS
215
DELISTED
Treehouse Foods
THS
$276K 0.06%
4,000
– –
SNMX
216
DELISTED
Senomyx, Inc.
SNMX
$275K 0.06%
54,400
-2,400
-4% -$9.83K
WRI
217
DELISTED
Weingarten Realty Investors
WRI
$274K 0.06%
10,000
-1,900
-16% -$56.1K
BF.B icon
218
Brown-Forman Class B
BF.B
$12.6B
$264K 0.06%
10,938
-125,000
-92% -$2.93M
AYI icon
219
Acuity Brands
AYI
$10.1B
$262K 0.06%
2,398
– –
ORCL icon
220
Oracle
ORCL
$345B
$261K 0.06%
6,834
– –
EXXI
221
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$261K 0.06%
9,650
-5,900
-38% -$169K
SODA
222
DELISTED
SodaStream International Ltd
SODA
$258K 0.06%
5,200
-39,900
-88% -$2.27M
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.06%
3,400
– –
EW icon
224
Edwards Lifesciences
EW
$47.8B
$254K 0.06%
23,160
-120,000
-84% -$1.35M
WES icon
225
Western Midstream Partners
WES
$19.3B
$253K 0.06%
6,395
-5
-0.1% -$197
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.