BAM

Burnham Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+1.47%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$6.39M
Cap. Flow %
-1.45%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
57
Reduced
89
Closed
13

Top Buys

1
HAIN icon
Hain Celestial
HAIN
$4.52M
2
KMI icon
Kinder Morgan
KMI
$2.36M
3
JPM icon
JPMorgan Chase
JPM
$2M
4
CMG icon
Chipotle Mexican Grill
CMG
$1.75M
5
PANW icon
Palo Alto Networks
PANW
$1.53M

Top Sells

1
C icon
Citigroup
C
$2.79M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.11M
3
AMZN icon
Amazon
AMZN
$2.07M
4
CVS icon
CVS Health
CVS
$1.92M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$1.74M

Sector Composition

1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$213K 0.05%
+1,900
New +$213K
EQT icon
227
EQT Corp
EQT
$32.5B
$212K 0.05%
2,800
– –
OKS
228
DELISTED
Oneok Partners LP
OKS
$206K 0.05%
5,200
-300
-5% -$11.9K
PNNT
229
Pennant Park Investment Corp
PNNT
$466M
$153K 0.03%
16,100
+2,300
+17% +$21.9K
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$126K 0.03%
18,907
-1,192
-6% -$7.94K
ARCO icon
231
Arcos Dorados Holdings
ARCO
$1.46B
$98K 0.02%
18,100
– –
MFIC icon
232
MidCap Financial Investment
MFIC
$1.22B
$89K 0.02%
12,000
– –
ROYT
233
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$63K 0.01%
12,200
-500
-4% -$2.58K
FWM
234
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$59K 0.01%
18,700
+3,000
+19% +$9.47K
XIN
235
Xinyuan Real Estate
XIN
$13.9M
$45K 0.01%
19,000
-5,000
-21% -$11.8K
VSCI
236
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$11K ﹤0.01%
15,400
– –
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$3.91B
– –
-66,300
Closed -$1.74M
TSLA icon
238
Tesla
TSLA
$1.06T
– –
-3,500
Closed -$849K
XRX icon
239
Xerox
XRX
$479M
– –
-10,150
Closed -$134K
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.33M
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-17,900
Closed -$479K
NDRO
242
DELISTED
Enduro Royalty Trust
NDRO
– –
-18,050
Closed -$204K
QEPM
243
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-30,480
Closed -$722K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-22,645
Closed -$2.11M
KMR
245
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,681
Closed -$252K
FWLT
246
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,916
Closed -$250K
VNR
247
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-7,500
Closed -$206K
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-9,978
Closed -$529K
SXE
249
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-62,955
Closed -$1.34M
6 7 8 9
10