BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+4.5%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
233
New
12
Increased
24
Reduced
117
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.44M |
| 2 |
MPLX
MPLX
|
$4.06M |
| 3 |
Bank of America
BAC
|
$1.68M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.19M |
Top Sells
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$4.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.33M |
| 3 |
Boeing
BA
|
$2.55M |
| 4 |
Plains GP Holdings
PAGP
|
$2.04M |
| 5 |
Illumina
ILMN
|
$1.94M |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Energy | 13.45% |
| 4 | Technology | 12.58% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.7B
| – | – |
-8,850
| Closed | -$269K |
|
|
227
Plains GP Holdings
PAGP
$3.82B
| – | – |
-116,480
| Closed | -$2.04M |
|
|
DCP
228
DELISTED
DCP Midstream, LP
DCP
| – | – |
-8,275
| Closed | -$200K |
|
|
CVA
229
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-57,875
| Closed | -$1.01M |
|
|
ROYT
230
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| – | – |
-12,200
| Closed | -$25K |
|
|
SXCP
231
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-39,735
| Closed | -$439K |
|
|
SUNE
232
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-27,695
| Closed | -$199K |
|
|
MWE
233
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
-103,020
| Closed | -$4.42M |
|