BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
1-Year Est. Return
1.62%
1 Year Est. Return
-1.62%
AUM
$359M
AUM Growth
+$44.2M
(+14%)
Holding
232
Top Buys
| 1 | +$19.4M | |
| 2 | +$17.2M | |
| 3 | +$5.47M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.42M |
| 5 |
Walt Disney
DIS
|
+$3.81M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$2.34M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,102
|
|
||
|
AHGP
227
DELISTED
Alliance Holdings GP
AHGP
| – | – |
-19,337
|
|
||
228
American International
AIG
$41.7B
| – | – |
-10,439
|
|
||
229
AstraZeneca
AZN
$279B
| – | – |
-12,200
|
|
||
230
Biogen
BIIB
$26.7B
| – | – |
-1,100
|
|
||
231
Carnival Corp
CCL
$33.9B
| – | – |
-12,200
|
|