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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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
201
The Mosaic Company
MOS
$7.09B
$336K 0.07%
6,800
+300
+5% +$14.8K
EW icon
202
Edwards Lifesciences
EW
$47.6B
$331K 0.07%
23,160
– –
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$331K 0.07%
2,244
– –
WRI
204
DELISTED
Weingarten Realty Investors
WRI
$328K 0.07%
10,000
– –
DMRC icon
205
Digimarc Corp
DMRC
$133M
$326K 0.07%
10,000
– –
FNB icon
206
FNB Corp
FNB
$6.78B
$324K 0.07%
25,300
-7,400
-23% -$93.3K
GSK icon
207
GSK
GSK
$103B
$320K 0.07%
4,782
-160
-3% -$10.8K
THS
208
DELISTED
Treehouse Foods
THS
$320K 0.07%
4,000
– –
BSX icon
209
Boston Scientific
BSX
$65.8B
$318K 0.07%
24,900
– –
DMND
210
DELISTED
DIAMOND FOODS, INC.
DMND
$317K 0.07%
11,250
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.07%
3,585
– –
ES icon
212
Eversource Energy
ES
$28.2B
$305K 0.07%
6,450
-500
-7% -$22.9K
OGS icon
213
ONE Gas
OGS
$5.05B
$305K 0.07%
8,069
+163
+2% +$5.96K
EQT icon
214
EQT Corp
EQT
$33.2B
$299K 0.07%
5,144
– –
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.07%
3,400
– –
BX icon
216
Blackstone
BX
$104B
$284K 0.06%
8,662
– –
BF.B icon
217
Brown-Forman Class B
BF.B
$12B
$283K 0.06%
9,375
-1,563
-14% -$45.7K
NWL icon
218
Newell Brands
NWL
$2.16B
$281K 0.06%
9,081
– –
AYI icon
219
Acuity Brands
AYI
$9.88B
$276K 0.06%
1,998
-400
-17% -$50.8K
VNO icon
220
Vornado Realty Trust
VNO
$7.47B
$276K 0.06%
3,537
– –
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$273K 0.06%
14,000
– –
FWLT
222
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$270K 0.06%
7,916
-1,334
-14% -$45.1K
ORCL icon
223
Oracle
ORCL
$331B
$269K 0.06%
6,634
-200
-3% -$8.23K
MAT icon
224
Mattel
MAT
$4.17B
$261K 0.06%
6,700
-200
-3% -$7.76K
HUM icon
225
Humana
HUM
$46.7B
$255K 0.06%
2,000
– –
7 8
9
10 11

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.