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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
COP icon
201
ConocoPhillips
COP
$141B
$240K 0.07%
+5,144
New +$269K
VOD icon
202
Vodafone
VOD
$36.4B
$235K 0.06%
7,289
-1,879
-20% -$61.4K
CAKE icon
203
Cheesecake Factory
CAKE
$4.32B
$233K 0.06%
5,062
– –
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$213K 0.06%
+7,360
New +$226K
STWD icon
205
Starwood Property Trust
STWD
$6.15B
$208K 0.06%
10,100
– –
GSK icon
206
GSK
GSK
$104B
$206K 0.06%
4,087
-80
-2% -$4.08K
ORCL icon
207
Oracle
ORCL
$345B
$206K 0.06%
5,634
– –
SNY icon
208
Sanofi
SNY
$105B
$205K 0.06%
4,800
-1,400
-23% -$64.4K
SCTY
209
DELISTED
SolarCity Corporation
SCTY
$204K 0.06%
+4,000
New +$155K
SEMG
210
DELISTED
SEMGROUP CORPORATION
SEMG
$201K 0.06%
6,970
-2,880
-29% -$110K
SO icon
211
Southern Company
SO
$109B
$200K 0.05%
+4,285
New +$194K
SNMX
212
DELISTED
Senomyx, Inc.
SNMX
$198K 0.05%
52,400
-1,000
-2% -$4.57K
NGLS
213
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$179K 0.05%
10,826
– –
FNB icon
214
FNB Corp
FNB
$6.71B
$175K 0.05%
13,150
– –
MTW icon
215
Manitowoc
MTW
$523M
$153K 0.04%
11,040
– –
FCX icon
216
Freeport-McMoran
FCX
$90.2B
$122K 0.03%
18,008
-4,928
-21% -$46.9K
MEMP
217
DELISTED
Memorial Production Partners LP Common Units
MEMP
$89K 0.02%
33,770
-14,050
-29% -$59.8K
ARCO icon
218
Arcos Dorados Holdings
ARCO
$1.75B
$85K 0.02%
27,957
– –
FTR
219
DELISTED
Frontier Communications Corp.
FTR
$83K 0.02%
1,185
-37
-3% -$2.75K
FORK
220
DELISTED
Fuling Global Inc
FORK
$64K 0.02%
+25,000
New +$83.6K
XIN
221
DELISTED
Xinyuan Real Estate
XIN
$63K 0.02%
1,700
-200
-11% -$6.8K
AUY
222
DELISTED
Yamana Gold, Inc.
AUY
$30K 0.01%
+16,000
New +$33.4K
FWM
223
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$17K ﹤0.01%
25,700
– –
HPQ icon
224
HP
HPQ
$24.3B
– –
-22,489
Closed -$262K
MOS icon
225
The Mosaic Company
MOS
$7.1B
– –
-7,000
Closed -$218K
6 7 8
9
10

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 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.