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 | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$36.1B
| – | – |
-3,421
|
|
||
227
Motorola Solutions
MSI
$73.4B
| – | – |
-4,215
|
|
||
228
Revvity
RVTY
$10.5B
| – | – |
-6,330
|
|
||
229
Teva Pharmaceuticals
TEVA
$36.4B
| – | – |
-3,770
|
|
||
230
Union Pacific
UNP
$148B
| – | – |
-4,000
|
|
||
231
Vodafone
VOD
$35.3B
| – | – |
-7,293
|
|