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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
AAPL icon
1
Apple
AAPL
$4.89T
$25.1M 5.85%
1,250,536
+7,224
+0.6% +$136K
XOM icon
2
ExxonMobil
XOM
$651B
$12.1M 2.83%
119,918
-110
-0.1% -$10.2K
WMB icon
3
Williams Companies
WMB
$90.5B
$12M 2.8%
310,508
+1,725
+0.6% +$62K
CMG icon
4
Chipotle Mexican Grill
CMG
$40.8B
$11.7M 2.74%
1,100,850
+100,000
+10% +$1.02M
GE icon
5
GE Aerospace
GE
$367B
$10.8M 2.51%
80,136
+10,162
+15% +$1.28M
ET icon
6
Energy Transfer Partners
ET
$70.1B
$7.97M 1.86%
390,088
-79,724
-17% -$1.43M
F icon
7
Ford
F
$57.3B
$7.69M 1.8%
498,549
-125,200
-20% -$2.1M
AMZN icon
8
Amazon
AMZN
$2.5T
$7.59M 1.77%
380,500
+500
+0.1% +$8.99K
HAIN icon
9
Hain Celestial
HAIN
$47.8M
$7.12M 1.66%
156,800
-1,200
-0.8% -$49.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.86M 1.6%
245,918
-19,072
-7% -$482K
VZ icon
11
Verizon
VZ
$194B
$6.61M 1.54%
134,592
+111
+0.1% +$5.46K
HD icon
12
Home Depot
HD
$332B
$6.41M 1.5%
77,872
+25
+0% +$1.95K
AXP icon
13
American Express
AXP
$223B
$6.26M 1.46%
68,986
– –
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.93M 1.39%
89,728
+3,724
+4% +$258K
MCD icon
15
McDonald's
MCD
$188B
$5.8M 1.35%
59,774
-200
-0.3% -$19.2K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$5.44M 1.27%
77,465
– –
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.3M 1.24%
63,742
-673
-1% -$51K
T icon
18
AT&T
T
$165B
$5.29M 1.23%
199,028
-1,365
-0.7% -$35.9K
SBUX icon
19
Starbucks
SBUX
$118B
$5.19M 1.21%
132,400
– –
IBM icon
20
IBM
IBM
$202B
$5.12M 1.2%
28,570
-53
-0.2% -$9.14K
C icon
21
Citigroup
C
$222B
$5.02M 1.17%
96,384
+370
+0.4% +$18.7K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.38M 1.02%
47,778
-800
-2% -$73.7K
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$4.32M 1.01%
19,900
-5,000
-20% -$1.14M
WFC icon
24
Wells Fargo
WFC
$261B
$4.25M 0.99%
93,537
-650
-0.7% -$28.1K
MLCO icon
25
Melco Resorts & Entertainment
MLCO
$2.1B
$4.21M 0.98%
107,300
– –
1
2 3 4 5

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 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.