BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.63%
This Fund
S&P 500
1 Year Est. Return
-1.63%
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Holding
232
Top Buys
| 1 | +$20.4M | |
| 2 | +$18M | |
| 3 | +$5.64M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.45M |
| 5 |
Walt Disney
DIS
|
+$3.89M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.36M | |
| 3 | +$2.16M | |
| 4 |
Palo Alto Networks
PANW
|
+$2.08M |
| 5 |
Home Depot
HD
|
+$2.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $29M | 8.07% |
1,211,472
+123,264
|
|
||
2
Ford
F
$48.5B
| $23.4M | 6.51% |
1,859,640
+1,546,451
|
|
||
3
iShares Biotechnology ETF
IBB
$8.29B
| $20.1M | 5.59% |
234,135
+200,970
|
|
||
4
Amazon
AMZN
$2.29T
| $11.5M | 3.2% |
320,680
+1,380
|
|
||
5
Wells Fargo
WFC
$248B
| $10.3M | 2.86% |
216,945
+115,591
|
|
||
|
6
JPMorgan Chase
JPM
$781B
| $10M | 2.78% |
160,882
+87,181
|
|
||
7
Exxon Mobil
XOM
$630B
| $8.28M | 2.31% |
88,303
+8,063
|
|
||
8
Verizon
VZ
$216B
| $7.46M | 2.08% |
133,518
+24,677
|
|
||
|
9
Home Depot
HD
$356B
| $7.18M | 2% |
56,232
-15,760
|
|
||
10
Bristol-Myers Squibb
BMY
$123B
| $7.14M | 1.99% |
97,041
+50,367
|
|
||
|
11
Walt Disney
DIS
$180B
| $6.21M | 1.73% |
63,511
+38,913
|
|
||
12
Gilead Sciences
GILD
$179B
| $6.12M | 1.71% |
73,370
+37,785
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.61T
| $5.9M | 1.64% |
170,540
-17,880
|
|
||
14
McDonald's
MCD
$234B
| $5.71M | 1.59% |
47,418
+27,163
|
|
||
15
Williams Companies
WMB
$90.7B
| $5.27M | 1.47% |
243,565
-36,105
|
|
||
16
GE Aerospace
GE
$339B
| $5.24M | 1.46% |
34,714
-2,665
|
|
||
17
Costco
COST
$443B
| $5.21M | 1.45% |
33,200
+200
|
|
||
18
Honeywell
HON
$149B
| $4.93M | 1.37% |
44,505
+3,205
|
|
||
19
Energy Transfer Partners
ET
$64.5B
| $4.58M | 1.28% |
319,088
-50,405
|
|
||
20
Dominion Energy
D
$55.6B
| $4.35M | 1.21% |
55,856
-195
|
|
||
21
CVS Health
CVS
$99.1B
| $4.22M | 1.18% |
44,112
+180
|
|
||
22
Regeneron Pharmaceuticals
REGN
$80.3B
| $4.01M | 1.12% |
11,475
+6,450
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.61T
| $3.96M | 1.1% |
112,500
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 1.1% |
27,200
-100
|
|
||
25
Visa
V
$610B
| $3.81M | 1.06% |
51,400
+3,200
|
|