BAM
Burnham Asset Management Portfolio holdings
AUM
$359M
This Quarter Return
+8.92%
1 Year Return
-1.62%
3 Year Return
+39.53%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+8%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
85
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.53M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$1.38M |
| 5 |
Norfolk Southern
NSC
|
$1.13M |
Top Sells
| 1 |
Bank of America
BAC
|
$3.62M |
| 2 |
eBay
EBAY
|
$3.33M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.23M |
| 4 |
Tesla
TSLA
|
$2.14M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Energy | 26.2% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 10.2% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-5,657
| Closed | -$382K |
|
252
Xerox
XRX
$478M
| – | – |
-10,450
| Closed | -$118K |
|
|
MCEP
253
DELISTED
Mid-Con Energy Partners, LP
MCEP
| – | – |
-19,665
| Closed | -$425K |
|
|
EGN
254
DELISTED
Energen
EGN
| – | – |
-5,775
| Closed | -$467K |
|
|
LSI
255
DELISTED
LSI CORPORATION
LSI
| – | – |
-18,036
| Closed | -$200K |
|
|
BEAM
256
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-10,925
| Closed | -$910K |
|
|
ACCL
257
DELISTED
ACCELRYS INC
ACCL
| – | – |
-22,000
| Closed | -$274K |
|
|
EXXI
258
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-9,650
| Closed | -$227K |
|
|
VVUS
259
DELISTED
Vivus Inc
VVUS
| – | – |
-54,500
| Closed | -$324K |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| – | – |
-25,000
| Closed | -$2.23M |
|