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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
AAPL icon
1
Apple
AAPL
$4.89T
$33.5M 9.18%
1,274,892
-7,640
-0.6% -$218K
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$10.6M 2.89%
1,102,100
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$10.5M 2.88%
311,980
-7,620
-2% -$240K
HD icon
4
Home Depot
HD
$332B
$10.1M 2.76%
76,277
-360
-0.5% -$45.8K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$7.68M 2.1%
14,150
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.41M 2.03%
195,160
-114,000
-37% -$4.09M
XOM icon
7
ExxonMobil
XOM
$651B
$7.07M 1.93%
90,681
-10,057
-10% -$804K
WMB icon
8
Williams Companies
WMB
$90.5B
$6.66M 1.82%
259,240
-42,515
-14% -$1.49M
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.79M 1.58%
87,708
-2,048
-2% -$133K
GE icon
10
GE Aerospace
GE
$367B
$5.74M 1.57%
38,454
-1,099
-3% -$156K
WFC icon
11
Wells Fargo
WFC
$261B
$5.44M 1.49%
100,052
-195
-0.2% -$10.6K
COST icon
12
Costco
COST
$415B
$5.35M 1.46%
33,151
– –
VZ icon
13
Verizon
VZ
$194B
$5.03M 1.37%
108,743
-2,404
-2% -$109K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5M 1.37%
47,800
+400
+0.8% +$41.1K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 1.35%
56,269
-1,146
-2% -$98.2K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$4.77M 1.3%
46,428
-440
-0.9% -$44.2K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$4.63M 1.27%
337,348
-23,290
-6% -$435K
F icon
18
Ford
F
$57.3B
$4.49M 1.23%
318,288
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 1.21%
+114,000
New +$4.22M
CVS icon
20
CVS Health
CVS
$137B
$4.4M 1.2%
45,032
-400
-0.9% -$39.2K
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
$4.32M 1.18%
19,200
– –
MPLX icon
22
MPLX
MPLX
$59.5B
$4.05M 1.11%
+103,090
New +$3.89M
SBUX icon
23
Starbucks
SBUX
$118B
$3.94M 1.08%
65,700
-6,300
-9% -$384K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$3.9M 1.07%
34,590
-30
-0.1% -$3.26K
EG icon
25
Everest Group
EG
$15.2B
$3.9M 1.07%
21,300
– –
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 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.