BAM

Burnham Asset Management Portfolio holdings

AUM $359M
This Quarter Return
+0.87%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$115K
Cap. Flow %
-0.03%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
46
Reduced
99
Closed
10

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$2.75M
2
SBUX icon
Starbucks
SBUX
$1.96M
3
EW icon
Edwards Lifesciences
EW
$1.85M
4
AGN
Allergan plc
AGN
$1.43M
5
WES icon
Western Midstream Partners
WES
$1.26M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.79M
2
BAC icon
Bank of America
BAC
$1.38M
3
HAIN icon
Hain Celestial
HAIN
$1.33M
4
MEMP
Memorial Production Partners LP Common Units
MEMP
$1.33M
5
CELG
Celgene Corp
CELG
$1.16M

Sector Composition

1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
$74K 0.02%
17,900
-7,400
-29% -$30.6K
XIN
227
Xinyuan Real Estate
XIN
$13.8M
$61K 0.01%
19,000
– –
ROYT
228
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$49K 0.01%
12,200
– –
CNP icon
229
CenterPoint Energy
CNP
$24.8B
– –
-9,912
Closed -$202K
CNX icon
230
CNX Resources
CNX
$4.18B
– –
-9,865
Closed -$275K
NOV icon
231
NOV
NOV
$4.86B
– –
-5,211
Closed -$260K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
– –
-21,000
Closed -$1.05M
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,400
Closed -$213K
PTLA
234
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,300
Closed -$391K
BBEP
235
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,033
Closed -$66K
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,015
Closed -$242K
RGP
237
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-78,225
Closed -$1.79M
VSCI
238
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-15,400
Closed -$5K
6 7 8 9
10