BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.41%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
232
New
25
Increased
42
Reduced
112
Closed
30
Top Buys
| 1 |
Ford
F
|
$19.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$17.2M |
| 3 |
Wells Fargo
WFC
|
$5.47M |
| 4 |
JPMorgan Chase
JPM
|
$5.42M |
| 5 |
Walt Disney
DIS
|
$3.81M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.16M |
| 4 |
Johnson & Johnson
JNJ
|
$2.05M |
| 5 |
Home Depot
HD
|
$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Healthcare | 14.8% |
| 3 | Energy | 13.89% |
| 4 | Financials | 11.3% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 8.07% |
302,868
+30,816
| +11% | +$2.95M |
|
|
2
Ford
F
$46.8B
| $23.4M | 6.51% |
1,859,640
+1,546,451
| +494% | +$19.4M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $20.1M | 5.59% |
78,045
+66,990
| +606% | +$17.2M |
|
4
Amazon
AMZN
$2.44T
| $11.5M | 3.2% |
16,034
+69
| +0.4% | +$49.4K |
|
|
5
Wells Fargo
WFC
$263B
| $10.3M | 2.86% |
216,945
+115,591
| +114% | +$5.47M |
|
|
6
JPMorgan Chase
JPM
$829B
| $10M | 2.78% |
160,882
+87,181
| +118% | +$5.42M |
|
7
Exxon Mobil
XOM
$487B
| $8.28M | 2.31% |
88,303
+8,063
| +10% | +$756K |
|
8
Verizon
VZ
$186B
| $7.46M | 2.08% |
133,518
+24,677
| +23% | +$1.38M |
|
|
9
Home Depot
HD
$405B
| $7.18M | 2% |
56,232
-15,760
| -22% | -$2.01M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.14M | 1.99% |
97,041
+50,367
| +108% | +$3.7M |
|
|
11
Walt Disney
DIS
$213B
| $6.21M | 1.73% |
63,511
+38,913
| +158% | +$3.81M |
|
12
Gilead Sciences
GILD
$140B
| $6.12M | 1.71% |
73,370
+37,785
| +106% | +$3.15M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.9M | 1.64% |
8,527
-894
| -9% | -$619K |
|
14
McDonald's
MCD
$224B
| $5.71M | 1.59% |
47,418
+27,163
| +134% | +$3.27M |
|
15
Williams Companies
WMB
$70.7B
| $5.27M | 1.47% |
243,565
-36,105
| -13% | -$781K |
|
16
GE Aerospace
GE
$292B
| $5.24M | 1.46% |
166,365
-12,772
| -7% | -$402K |
|
17
Costco
COST
$418B
| $5.21M | 1.45% |
33,200
+200
| +0.6% | +$31.4K |
|
18
Honeywell
HON
$139B
| $4.94M | 1.37% |
42,430
+3,056
| +8% | +$355K |
|
19
Energy Transfer Partners
ET
$60.8B
| $4.59M | 1.28% |
319,088
-50,405
| -14% | -$724K |
|
20
Dominion Energy
D
$51.1B
| $4.35M | 1.21% |
55,856
-195
| -0.3% | -$15.2K |
|
21
CVS Health
CVS
$92.8B
| $4.22M | 1.18% |
44,112
+180
| +0.4% | +$17.2K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.01M | 1.12% |
11,475
+6,450
| +128% | +$2.25M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.96M | 1.1% |
5,625
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.1% |
27,200
-100
| -0.4% | -$14.5K |
|
25
Visa
V
$683B
| $3.81M | 1.06% |
51,400
+3,200
| +7% | +$237K |
|