BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
-8.53%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-12%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
40
Reduced
90
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$3.43M |
| 2 |
Bank of America
BAC
|
$779K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$674K |
| 4 |
Kraft Heinz
KHC
|
$662K |
| 5 |
Hexcel
HXL
|
$613K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$2.2M |
| 2 |
PLL
PALL CORP
PLL
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.19M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$799K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$656K |
Sector Composition
| 1 | Energy | 17.98% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Technology | 12.46% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-13,200
| Closed | -$642K |
|
|
PNNT
227
Pennant Park Investment Corp
PNNT
$466M
| – | – |
-14,100
| Closed | -$124K |
|
|
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-17,900
| Closed | -$74K |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,558
| Closed | -$230K |
|
|
PLL
230
DELISTED
PALL CORP
PLL
| – | – |
-14,500
| Closed | -$1.81M |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,384
| Closed | -$799K |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,235
| Closed | -$201K |
|
|
SCTY
233
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,000
| Closed | -$214K |
|